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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 |
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| Opening Balance | 9,11,78,556.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,40,423.00 | 0.00 | 0.00 | 56,13,395.00 | 0.00 |
| May, 2019 | 48,16,862.00 | 0.00 | 0.00 | 63,96,121.00 | 0.00 |
| June, 2019 | 49,21,464.00 | 0.00 | 0.00 | 43,67,779.08 | 0.00 |
| July, 2019 | 1,56,79,336.00 | 0.00 | 0.00 | 70,70,895.00 | 0.00 |
| August, 2019 | 69,95,521.00 | 0.00 | 0.00 | 52,45,794.00 | 0.00 |
| September, 2019 | 29,11,160.00 | 0.00 | 0.00 | 1,10,28,557.00 | 0.00 |
| October, 2019 | 2,97,17,987.00 | 0.00 | 0.00 | 3,02,23,122.00 | 0.00 |
| November, 2019 | 74,93,654.00 | 0.00 | 0.00 | 83,23,878.00 | 0.00 |
| December, 2019 | 59,63,541.00 | 0.00 | 0.00 | 49,50,908.00 | 0.00 |
| Januaury, 2020 | 38,83,110.00 | 0.00 | 0.00 | 27,00,328.00 | 0.00 |
| February, 2020 | 34,16,457.00 | 0.00 | 0.00 | 52,05,042.00 | 0.00 |
| March, 2020 | 63,10,041.00 | 0.00 | 0.00 | 89,76,213.00 | 0.00 |
| Total | 9,53,49,556.00 | 0.00 | 0.00 | 10,01,02,032.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |