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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:-SOWDARPATTY |
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| Opening Balance | 24,38,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,460.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| May, 2019 | 8,40,683.00 | 0.00 | 0.00 | 11,94,078.00 | 0.00 |
| June, 2019 | 5,04,854.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
| July, 2019 | 11,95,580.25 | 0.00 | 0.00 | 1,97,343.79 | 0.00 |
| August, 2019 | 1,46,793.00 | 0.00 | 0.00 | 1,16,284.00 | 0.00 |
| September, 2019 | 1,85,458.00 | 0.00 | 0.00 | 1,75,055.00 | 0.00 |
| October, 2019 | 1,46,061.00 | 0.00 | 0.00 | 2,56,081.00 | 0.00 |
| November, 2019 | 1,46,610.00 | 0.00 | 0.00 | 3,40,678.00 | 0.00 |
| December, 2019 | 16,084.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| Januaury, 2020 | 1,56,466.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2020 | 2,41,755.60 | 0.00 | 0.00 | 2,48,047.00 | 0.00 |
| March, 2020 | 7,55,807.00 | 0.00 | 0.00 | 2,35,435.00 | 0.00 |
| Total | 43,90,611.85 | 0.00 | 0.00 | 31,06,251.79 | 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 |