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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:-KARADIGAL |
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| Opening Balance | 11,86,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,292.00 | 0.00 | 0.00 | 2,42,267.00 | 0.00 |
| May, 2019 | 80,083.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
| June, 2019 | 4,33,388.82 | 0.00 | 0.00 | 2,33,451.82 | 0.00 |
| July, 2019 | 10,19,817.00 | 0.00 | 0.00 | 3,86,899.00 | 0.00 |
| August, 2019 | 1,46,649.00 | 0.00 | 0.00 | 3,14,739.00 | 0.00 |
| September, 2019 | 1,85,597.00 | 0.00 | 0.00 | 1,85,522.00 | 0.00 |
| October, 2019 | 5,33,970.00 | 0.00 | 0.00 | 8,35,005.00 | 0.00 |
| November, 2019 | 7,36,822.00 | 0.00 | 0.00 | 2,79,056.00 | 0.00 |
| December, 2019 | 22,964.00 | 0.00 | 0.00 | 75,631.00 | 0.00 |
| Januaury, 2020 | 1,23,802.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| February, 2020 | 2,76,945.00 | 0.00 | 0.00 | 1,95,153.00 | 0.00 |
| March, 2020 | 39,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,87,694.82 | 0.00 | 0.00 | 28,75,989.82 | 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 |