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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:-SITHTHALAI |
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| Opening Balance | 25,39,111.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,965.00 | 0.00 |
| June, 2019 | 64,158.57 | 0.00 | 0.00 | 50,882.00 | 0.00 |
| July, 2019 | 3,20,053.00 | 0.00 | 0.00 | 1,16,215.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,400.00 | 0.00 | 0.00 | 46,673.00 | 0.00 |
| October, 2019 | 5,17,501.00 | 0.00 | 0.00 | 1,79,765.00 | 0.00 |
| November, 2019 | 1,10,160.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,302.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| February, 2020 | 87,218.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| March, 2020 | 1,50,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,351.57 | 0.00 | 0.00 | 8,12,104.00 | 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 |