|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-VIDATHAKULAM |
|||||
| Opening Balance | 26,90,172.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 2,09,255.00 | 0.00 |
| June, 2019 | 3,85,376.00 | 0.00 | 0.00 | 3,85,437.00 | 0.00 |
| July, 2019 | 7,01,263.00 | 0.00 | 0.00 | 1,54,293.00 | 0.00 |
| August, 2019 | 1,05,802.00 | 0.00 | 0.00 | 2,46,120.00 | 0.00 |
| September, 2019 | 5,802.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| October, 2019 | 2,70,246.00 | 0.00 | 0.00 | 52,533.00 | 0.00 |
| November, 2019 | 4,34,384.00 | 0.00 | 0.00 | 1,57,896.50 | 0.00 |
| December, 2019 | 40,579.00 | 0.00 | 0.00 | 50,598.00 | 0.00 |
| Januaury, 2020 | 1,11,342.00 | 0.00 | 0.00 | 45,438.00 | 0.00 |
| February, 2020 | 1,78,262.00 | 0.00 | 0.00 | 2,37,157.00 | 0.00 |
| March, 2020 | 8,65,725.00 | 0.00 | 0.00 | 1,25,599.00 | 0.00 |
| Total | 31,43,998.00 | 0.00 | 0.00 | 17,63,888.50 | 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 |