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:-MANGULAM |
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Opening Balance | 39,76,849.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,52,313.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
May, 2019 | 63,083.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
June, 2019 | 4,17,788.00 | 0.00 | 0.00 | 3,13,344.80 | 0.00 |
July, 2019 | 1,30,968.00 | 0.00 | 0.00 | 8,56,355.00 | 0.00 |
August, 2019 | 1,18,230.00 | 0.00 | 0.00 | 1,56,899.00 | 0.00 |
September, 2019 | 1,12,555.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
October, 2019 | 7,02,824.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
November, 2019 | 8,78,346.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
December, 2019 | 16,832.00 | 0.00 | 0.00 | 1,80,088.00 | 0.00 |
Januaury, 2020 | 1,47,392.00 | 0.00 | 0.00 | 6.00 | 0.00 |
February, 2020 | 1,18,910.00 | 0.00 | 0.00 | 93,382.00 | 0.00 |
March, 2020 | 13,000.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
Total | 33,72,241.00 | 0.00 | 0.00 | 23,43,657.80 | 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 |