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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:-PUNGANKULAM |
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| Opening Balance | 16,84,341.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,651.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
| June, 2019 | 2,99,568.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| July, 2019 | 7,68,702.00 | 0.00 | 0.00 | 1,97,894.00 | 0.00 |
| August, 2019 | 76,100.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| September, 2019 | 76,100.00 | 0.00 | 0.00 | 2,60,547.00 | 0.00 |
| October, 2019 | 2,44,528.00 | 0.00 | 0.00 | 26,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,762.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 89,389.00 | 0.00 | 0.00 | 7,298.00 | 0.00 |
| February, 2020 | 97,541.00 | 0.00 | 0.00 | 2,70,983.00 | 0.00 |
| March, 2020 | 1,65,600.00 | 0.00 | 0.00 | 2,09,057.00 | 0.00 |
| Total | 18,77,829.00 | 0.00 | 0.00 | 11,69,358.00 | 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 |