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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-MELAKKOTTAI |
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| Opening Balance | 29,64,413.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,408.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
| May, 2019 | 76,678.00 | 0.00 | 0.00 | 2,09,633.00 | 0.00 |
| June, 2019 | 5,86,157.85 | 0.00 | 0.00 | 3,57,016.00 | 0.00 |
| July, 2019 | 9,54,281.00 | 0.00 | 0.00 | 2,26,050.00 | 0.00 |
| August, 2019 | 1,24,941.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| September, 2019 | 4,60,693.00 | 0.00 | 0.00 | 1,58,056.00 | 0.00 |
| October, 2019 | 3,67,958.00 | 0.00 | 0.00 | 3,44,442.00 | 0.00 |
| November, 2019 | 5,41,781.00 | 0.00 | 0.00 | 7,47,339.00 | 0.00 |
| December, 2019 | 20,486.00 | 0.00 | 0.00 | 3,44,926.00 | 0.00 |
| Januaury, 2020 | 1,32,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,22,574.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| March, 2020 | 6,44,860.00 | 0.00 | 0.00 | 1,52,985.00 | 0.00 |
| Total | 41,15,610.85 | 0.00 | 0.00 | 30,06,168.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |