eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-MARAVANKULAM |
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Opening Balance | 16,33,291.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,052.00 | 0.00 | 0.00 | 1,64,130.00 | 0.00 |
May, 2019 | 5,10,445.00 | 0.00 | 0.00 | 3,99,568.00 | 0.00 |
June, 2019 | 3,88,500.00 | 0.00 | 0.00 | 2,20,503.00 | 0.00 |
July, 2019 | 9,78,088.00 | 0.00 | 0.00 | 5,03,404.00 | 0.00 |
August, 2019 | 1,20,830.00 | 0.00 | 0.00 | 65,546.00 | 0.00 |
September, 2019 | 70,955.00 | 0.00 | 0.00 | 1,96,086.00 | 0.00 |
October, 2019 | 7,31,370.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
November, 2019 | 6,36,268.50 | 0.00 | 0.00 | 4,26,363.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,49,474.00 | 0.00 | 0.00 | 8,99,767.00 | 0.00 |
February, 2020 | 1,88,184.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
March, 2020 | 2,399.00 | 0.00 | 0.00 | 2,81,153.50 | 0.00 |
Total | 40,88,565.50 | 0.00 | 0.00 | 35,87,770.50 | 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 |