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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-KANDAI |
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| Opening Balance | 42,88,892.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,385.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| May, 2019 | 23,385.00 | 0.00 | 0.00 | 1,72,723.00 | 0.00 |
| June, 2019 | 4,19,139.91 | 0.00 | 0.00 | 1,67,558.00 | 0.00 |
| July, 2019 | 8,68,048.00 | 0.00 | 0.00 | 1,63,069.00 | 0.00 |
| August, 2019 | 1,22,890.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| September, 2019 | 1,42,330.00 | 0.00 | 0.00 | 2,06,021.00 | 0.00 |
| October, 2019 | 7,43,841.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| November, 2019 | 1,22,890.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| December, 2019 | 40,723.00 | 0.00 | 0.00 | 1,41,809.00 | 0.00 |
| Januaury, 2020 | 1,22,853.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| February, 2020 | 1,68,208.00 | 0.00 | 0.00 | 1,19,471.00 | 0.00 |
| March, 2020 | 70,106.00 | 0.00 | 0.00 | 1,71,606.00 | 0.00 |
| Total | 28,67,798.91 | 0.00 | 0.00 | 18,26,276.00 | 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 |