eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-THIRALI |
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Opening Balance | 15,98,894.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,171.00 | 0.00 | 0.00 | 9,64,389.00 | 0.00 |
May, 2019 | 1,58,239.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
June, 2019 | 5,23,716.82 | 0.00 | 0.00 | 3,93,207.00 | 0.00 |
July, 2019 | 13,43,801.00 | 0.00 | 0.00 | 2,45,102.00 | 0.00 |
August, 2019 | 1,95,322.00 | 0.00 | 0.00 | 2,51,717.00 | 0.00 |
September, 2019 | 2,59,448.00 | 0.00 | 0.00 | 1,35,084.00 | 0.00 |
October, 2019 | 17,60,052.00 | 0.00 | 0.00 | 9,29,727.00 | 0.00 |
November, 2019 | 2,57,235.00 | 0.00 | 0.00 | 4,10,539.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,46,312.00 | 0.00 | 0.00 | 6,09,466.70 | 0.00 |
February, 2020 | 3,74,843.00 | 0.00 | 0.00 | 3,24,278.00 | 0.00 |
March, 2020 | 3,21,616.00 | 0.00 | 0.00 | 3,20,600.00 | 0.00 |
Total | 56,02,755.82 | 0.00 | 0.00 | 48,34,259.70 | 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 |