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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:-N. KAMATCHIPURAM |
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| Opening Balance | 20,24,753.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,048.00 | 0.00 | 0.00 | 2,04,057.00 | 0.00 |
| May, 2019 | 38,649.00 | 0.00 | 0.00 | 37,021.00 | 0.00 |
| June, 2019 | 3,40,733.00 | 0.00 | 0.00 | 20,088.00 | 0.00 |
| July, 2019 | 6,22,525.00 | 0.00 | 0.00 | 1,82,136.00 | 0.00 |
| August, 2019 | 99,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,06,329.00 | 0.00 | 0.00 | 1,48,645.00 | 0.00 |
| October, 2019 | 99,149.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2019 | 3,80,095.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| December, 2019 | 77,510.00 | 0.00 | 0.00 | 46,301.00 | 0.00 |
| Januaury, 2020 | 1,50,583.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| February, 2020 | 1,36,703.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| March, 2020 | 70,205.00 | 0.00 | 0.00 | 2,95,322.00 | 0.00 |
| Total | 21,74,678.00 | 0.00 | 0.00 | 14,01,356.00 | 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 |