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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:-T. PUDUPATTY |
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| Opening Balance | 31,81,215.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,931.00 | 0.00 | 0.00 | 31,549.00 | 0.00 |
| May, 2019 | 58,105.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2019 | 2,78,864.91 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| July, 2019 | 4,16,260.00 | 0.00 | 0.00 | 2,07,626.91 | 0.00 |
| August, 2019 | 99,172.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| September, 2019 | 87,315.00 | 0.00 | 0.00 | 2,22,774.00 | 0.00 |
| October, 2019 | 6,87,734.00 | 0.00 | 0.00 | 6,14,676.00 | 0.00 |
| November, 2019 | 67,548.00 | 0.00 | 0.00 | 87,726.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,40,218.74 | 0.00 | 0.00 | 2,32,657.00 | 0.00 |
| February, 2020 | 1,24,651.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| March, 2020 | 29,000.00 | 0.00 | 0.00 | 82,036.00 | 0.00 |
| Total | 20,20,799.65 | 0.00 | 0.00 | 16,40,604.91 | 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 |