eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-ALAMPATTY |
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Opening Balance | 27,38,697.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,432.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
May, 2019 | 74,457.00 | 0.00 | 0.00 | 46,744.00 | 0.00 |
June, 2019 | 3,87,298.00 | 0.00 | 0.00 | 2,62,595.00 | 0.00 |
July, 2019 | 7,99,539.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
August, 2019 | 88,719.00 | 0.00 | 0.00 | 2,20,114.00 | 0.00 |
September, 2019 | 1,26,045.00 | 0.00 | 0.00 | 1,18,087.00 | 0.00 |
October, 2019 | 5,29,750.00 | 0.00 | 0.00 | 3,89,134.00 | 0.00 |
November, 2019 | 6,06,577.00 | 0.00 | 0.00 | 2,72,295.00 | 0.00 |
December, 2019 | 1,44,985.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
Januaury, 2020 | 2,45,872.00 | 0.00 | 0.00 | 1,58,724.00 | 0.00 |
February, 2020 | 1,48,748.00 | 0.00 | 0.00 | 2,41,874.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,14,422.00 | 0.00 | 0.00 | 21,26,810.00 | 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 |