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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:-NADUVAKKOTTAI |
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| Opening Balance | 14,38,199.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,101.00 | 0.00 | 0.00 | 91,017.00 | 0.00 |
| May, 2019 | 23,102.00 | 0.00 | 0.00 | 48,875.00 | 0.00 |
| June, 2019 | 2,74,835.00 | 0.00 | 0.00 | 38,718.00 | 0.00 |
| July, 2019 | 4,06,638.94 | 0.00 | 0.00 | 1,34,740.94 | 0.00 |
| August, 2019 | 92,745.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| September, 2019 | 91,454.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| October, 2019 | 5,20,714.00 | 0.00 | 0.00 | 1,89,194.00 | 0.00 |
| November, 2019 | 2,51,270.00 | 0.00 | 0.00 | 3,82,794.00 | 0.00 |
| December, 2019 | 12,961.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| Januaury, 2020 | 86,229.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| February, 2020 | 90,529.00 | 0.00 | 0.00 | 1,49,366.00 | 0.00 |
| March, 2020 | 1,67,712.00 | 0.00 | 0.00 | 1,73,229.00 | 0.00 |
| Total | 20,41,290.94 | 0.00 | 0.00 | 14,37,718.94 | 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 |