|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-VIRUSANGKULAM |
|||||
| Opening Balance | 22,84,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,745.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| May, 2019 | 43,470.00 | 0.00 | 0.00 | 1,52,004.00 | 0.00 |
| June, 2019 | 3,14,128.00 | 0.00 | 0.00 | 2,15,305.00 | 0.00 |
| July, 2019 | 9,16,327.00 | 0.00 | 0.00 | 66,557.00 | 0.00 |
| August, 2019 | 1,60,948.00 | 0.00 | 0.00 | 1,18,598.00 | 0.00 |
| September, 2019 | 1,08,647.00 | 0.00 | 0.00 | 81,035.00 | 0.00 |
| October, 2019 | 4,77,816.00 | 0.00 | 0.00 | 1,45,584.00 | 0.00 |
| November, 2019 | 1,07,738.00 | 0.00 | 0.00 | 50,573.00 | 0.00 |
| December, 2019 | 49,980.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| Januaury, 2020 | 94,909.00 | 0.00 | 0.00 | 51,388.00 | 0.00 |
| February, 2020 | 83,425.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| March, 2020 | 73,581.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| Total | 24,61,714.00 | 0.00 | 0.00 | 12,33,051.00 | 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 |