eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-PANNIKUNDU |
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Opening Balance | 16,43,553.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,900.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
May, 2019 | 37,134.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
June, 2019 | 2,36,700.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
July, 2019 | 5,43,777.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
August, 2019 | 1,81,219.00 | 0.00 | 0.00 | 94,649.00 | 0.00 |
September, 2019 | 56,700.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
October, 2019 | 2,06,849.00 | 0.00 | 0.00 | 82,495.00 | 0.00 |
November, 2019 | 10,36,722.00 | 0.00 | 0.00 | 4,30,446.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,16,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,90,802.00 | 0.00 | 0.00 | 1,28,332.00 | 0.00 |
March, 2020 | 31,696.00 | 0.00 | 0.00 | 89,543.00 | 0.00 |
Total | 26,55,477.00 | 0.00 | 0.00 | 12,93,748.00 | 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 |