eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-POKKAMPATTY |
|||||
Opening Balance | 26,59,700.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,055.00 | 0.00 | 0.00 | 27,902.00 | 0.00 |
May, 2019 | 23,389.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
June, 2019 | 2,53,332.72 | 0.00 | 0.00 | 82,492.72 | 0.00 |
July, 2019 | 3,51,413.00 | 0.00 | 0.00 | 99,909.00 | 0.00 |
August, 2019 | 86,006.00 | 0.00 | 0.00 | 24,639.00 | 0.00 |
September, 2019 | 92,157.00 | 0.00 | 0.00 | 76,285.00 | 0.00 |
October, 2019 | 5,27,595.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
November, 2019 | 1,07,764.00 | 0.00 | 0.00 | 1,68,664.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
Januaury, 2020 | 1,14,714.00 | 0.00 | 0.00 | 23,452.00 | 0.00 |
February, 2020 | 1,06,642.00 | 0.00 | 0.00 | 87,490.86 | 0.00 |
March, 2020 | 50,500.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
Total | 17,56,567.72 | 0.00 | 0.00 | 9,03,365.58 | 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 |