eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUMANGALAM,Village Panchayat & Equivalent:-UCHAPPATTY |
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Opening Balance | 44,73,581.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,39,605.16 | 0.00 | 0.00 | 4,40,092.00 | 0.00 |
May, 2019 | 1,82,992.00 | 0.00 | 0.00 | 5,26,241.00 | 0.00 |
June, 2019 | 9,36,888.00 | 0.00 | 0.00 | 7,28,262.00 | 0.00 |
July, 2019 | 30,78,923.00 | 0.00 | 0.00 | 10,65,954.00 | 0.00 |
August, 2019 | 2,62,009.00 | 0.00 | 0.00 | 7,47,843.00 | 0.00 |
September, 2019 | 10,65,291.00 | 0.00 | 0.00 | 5,07,131.00 | 0.00 |
October, 2019 | 7,15,139.36 | 0.00 | 0.00 | 8,69,213.50 | 0.00 |
November, 2019 | 6,85,765.00 | 0.00 | 0.00 | 7,57,644.00 | 0.00 |
December, 2019 | 5,38,165.00 | 0.00 | 0.00 | 7,38,310.00 | 0.00 |
Januaury, 2020 | 2,57,474.00 | 0.00 | 0.00 | 1,10,921.00 | 0.00 |
February, 2020 | 16,20,451.00 | 0.00 | 0.00 | 5,10,746.00 | 0.00 |
March, 2020 | 6,06,954.00 | 0.00 | 0.00 | 6,65,924.00 | 0.00 |
Total | 1,04,89,656.52 | 0.00 | 0.00 | 76,68,281.50 | 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 |