eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-ANGADIMANGALAM |
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Opening Balance | 18,35,805.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,803.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
May, 2019 | 47,791.00 | 0.00 | 0.00 | 45,665.00 | 0.00 |
June, 2019 | 5,22,888.00 | 0.00 | 0.00 | 5,52,442.00 | 0.00 |
July, 2019 | 1,83,984.00 | 0.00 | 0.00 | 5,39,506.00 | 0.00 |
August, 2019 | 1,54,578.00 | 0.00 | 0.00 | 2,82,365.00 | 0.00 |
September, 2019 | 1,52,708.00 | 0.00 | 0.00 | 1,02,041.00 | 0.00 |
October, 2019 | 10,13,682.00 | 0.00 | 0.00 | 6,53,905.00 | 0.00 |
November, 2019 | 1,75,298.00 | 0.00 | 0.00 | 8,01,420.00 | 0.00 |
December, 2019 | 9,625.00 | 0.00 | 0.00 | 1,59,781.00 | 0.00 |
Januaury, 2020 | 68,565.00 | 0.00 | 0.00 | 50,803.00 | 0.00 |
February, 2020 | 2,94,314.00 | 0.00 | 0.00 | 2,84,312.00 | 0.00 |
March, 2020 | 90,376.00 | 0.00 | 0.00 | 1,97,637.00 | 0.00 |
Total | 28,08,612.00 | 0.00 | 0.00 | 37,44,167.00 | 0.00 |
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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 |