|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-NADUKOTTAI |
|||||
| Opening Balance | 19,79,534.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,907.00 | 0.00 | 0.00 | 1,29,501.00 | 0.00 |
| May, 2019 | 33,908.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| June, 2019 | 3,27,451.93 | 0.00 | 0.00 | 2,10,619.94 | 0.00 |
| July, 2019 | 5,53,524.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| August, 2019 | 94,347.00 | 0.00 | 0.00 | 1,62,839.00 | 0.00 |
| September, 2019 | 1,13,864.00 | 0.00 | 0.00 | 45,957.00 | 0.00 |
| October, 2019 | 3,24,878.00 | 0.00 | 0.00 | 1,07,391.00 | 0.00 |
| November, 2019 | 1,32,534.00 | 0.00 | 0.00 | 1,37,836.00 | 0.00 |
| December, 2019 | 2,78,807.00 | 0.00 | 0.00 | 68,811.00 | 0.00 |
| Januaury, 2020 | 98,700.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| February, 2020 | 1,50,250.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| March, 2020 | 57,869.00 | 0.00 | 0.00 | 1,06,847.00 | 0.00 |
| Total | 22,00,039.93 | 0.00 | 0.00 | 11,79,800.94 | 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 |