eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-SATHANKUDI |
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Opening Balance | 47,41,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,44,933.00 | 0.00 | 0.00 | 1,64,647.00 | 0.00 |
May, 2019 | 1,31,189.00 | 0.00 | 0.00 | 3,18,247.00 | 0.00 |
June, 2019 | 6,77,208.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
July, 2019 | 29,02,886.00 | 0.00 | 0.00 | 22,74,023.00 | 0.00 |
August, 2019 | 2,30,404.00 | 0.00 | 0.00 | 1,84,018.00 | 0.00 |
September, 2019 | 1,76,694.00 | 0.00 | 0.00 | 9,77,222.00 | 0.00 |
October, 2019 | 15,54,993.00 | 0.00 | 0.00 | 4,82,503.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
December, 2019 | 10,57,636.00 | 0.00 | 0.00 | 16,06,216.00 | 0.00 |
Januaury, 2020 | 2,53,129.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
February, 2020 | 4,07,003.00 | 0.00 | 0.00 | 5,53,690.00 | 0.00 |
March, 2020 | 2,35,989.00 | 0.00 | 0.00 | 2,14,801.00 | 0.00 |
Total | 77,72,064.00 | 0.00 | 0.00 | 70,81,670.00 | 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 |