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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:-URAPPANUR |
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| Opening Balance | 16,42,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,030.00 | 0.00 | 0.00 | 1,44,298.00 | 0.00 |
| May, 2019 | 1,27,330.00 | 0.00 | 0.00 | 3,31,152.00 | 0.00 |
| June, 2019 | 6,62,645.00 | 0.00 | 0.00 | 1,92,087.00 | 0.00 |
| July, 2019 | 16,43,301.00 | 0.00 | 0.00 | 9,80,837.00 | 0.00 |
| August, 2019 | 1,92,718.00 | 0.00 | 0.00 | 2,51,259.00 | 0.00 |
| September, 2019 | 2,12,139.00 | 0.00 | 0.00 | 79,684.00 | 0.00 |
| October, 2019 | 5,27,483.00 | 0.00 | 0.00 | 4,70,135.00 | 0.00 |
| November, 2019 | 2,32,489.00 | 0.00 | 0.00 | 4,98,417.00 | 0.00 |
| December, 2019 | 1,66,304.00 | 0.00 | 0.00 | 1,89,951.00 | 0.00 |
| Januaury, 2020 | 1,46,893.00 | 0.00 | 0.00 | 1,06,372.00 | 0.00 |
| February, 2020 | 2,79,744.00 | 0.00 | 0.00 | 2,52,501.00 | 0.00 |
| March, 2020 | 2,12,461.00 | 0.00 | 0.00 | 4,68,810.00 | 0.00 |
| Total | 45,46,537.00 | 0.00 | 0.00 | 39,65,503.00 | 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 |