eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-SORIKKAMPATTY |
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Opening Balance | 21,05,059.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,863.00 | 0.00 | 0.00 | 82,702.00 | 0.00 |
May, 2019 | 27,704.00 | 0.00 | 0.00 | 2,48,916.00 | 0.00 |
June, 2019 | 3,83,263.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
July, 2019 | 8,38,616.00 | 0.00 | 0.00 | 1,85,991.00 | 0.00 |
August, 2019 | 1,55,959.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
September, 2019 | 1,32,429.00 | 0.00 | 0.00 | 1,47,539.00 | 0.00 |
October, 2019 | 2,27,181.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
November, 2019 | 2,28,744.00 | 0.00 | 0.00 | 4,24,671.00 | 0.00 |
December, 2019 | 7,800.00 | 0.00 | 0.00 | 99,743.00 | 0.00 |
Januaury, 2020 | 1,22,064.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
February, 2020 | 1,09,234.00 | 0.00 | 0.00 | 1,47,149.00 | 0.00 |
March, 2020 | 71,500.00 | 0.00 | 0.00 | 1,51,356.00 | 0.00 |
Total | 23,56,357.00 | 0.00 | 0.00 | 19,13,389.00 | 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 |