|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-THANGALACHERI |
|||||
| Opening Balance | 19,34,104.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,117.00 | 0.00 | 0.00 | 3,71,318.00 | 0.00 |
| May, 2019 | 64,430.00 | 0.00 | 0.00 | 2,68,035.00 | 0.00 |
| June, 2019 | 3,76,403.87 | 0.00 | 0.00 | 3,45,840.00 | 0.00 |
| July, 2019 | 7,49,289.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| August, 2019 | 1,17,559.00 | 0.00 | 0.00 | 1,03,666.00 | 0.00 |
| September, 2019 | 1,41,903.00 | 0.00 | 0.00 | 3,96,547.00 | 0.00 |
| October, 2019 | 3,41,065.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| November, 2019 | 1,85,350.00 | 0.00 | 0.00 | 2,83,854.00 | 0.00 |
| December, 2019 | 22,008.00 | 0.00 | 0.00 | 97,529.00 | 0.00 |
| Januaury, 2020 | 1,13,058.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| February, 2020 | 1,51,400.00 | 0.00 | 0.00 | 2,16,279.00 | 0.00 |
| March, 2020 | 1,68,001.00 | 0.00 | 0.00 | 2,59,607.00 | 0.00 |
| Total | 24,88,583.87 | 0.00 | 0.00 | 26,58,795.00 | 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 |