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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:-VADAKARAI |
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| Opening Balance | 46,85,678.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,233.00 | 0.00 | 0.00 | 2,85,239.00 | 0.00 |
| May, 2019 | 1,87,935.00 | 0.00 | 0.00 | 7,88,444.00 | 0.00 |
| June, 2019 | 7,92,462.00 | 0.00 | 0.00 | 1,87,078.00 | 0.00 |
| July, 2019 | 24,67,063.00 | 0.00 | 0.00 | 20,22,956.00 | 0.00 |
| August, 2019 | 3,11,378.00 | 0.00 | 0.00 | 1,92,655.00 | 0.00 |
| September, 2019 | 2,06,400.00 | 0.00 | 0.00 | 6,71,956.00 | 0.00 |
| October, 2019 | 1,20,147.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| November, 2019 | 4,61,319.00 | 0.00 | 0.00 | 2,13,558.00 | 0.00 |
| December, 2019 | 34,886.00 | 0.00 | 0.00 | 2,08,666.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 3,11,846.00 | 0.00 |
| February, 2020 | 4,91,577.00 | 0.00 | 0.00 | 3,14,224.00 | 0.00 |
| March, 2020 | 9,59,266.00 | 0.00 | 0.00 | 5,83,629.00 | 0.00 |
| Total | 62,34,666.00 | 0.00 | 0.00 | 58,05,841.00 | 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 |