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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:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Earkudi Achampathu |
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| Opening Balance | 35,23,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,646.00 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
| May, 2019 | 1,62,307.00 | 0.00 | 0.00 | 10,85,566.00 | 0.00 |
| June, 2019 | 8,61,657.00 | 0.00 | 0.00 | 70,772.00 | 0.00 |
| July, 2019 | 12,11,048.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| August, 2019 | 3,83,222.00 | 0.00 | 0.00 | 4,89,093.00 | 0.00 |
| September, 2019 | 4,33,498.00 | 0.00 | 0.00 | 1,86,986.00 | 0.00 |
| October, 2019 | 4,09,562.00 | 0.00 | 0.00 | 1,85,416.00 | 0.00 |
| November, 2019 | 10,08,037.00 | 0.00 | 0.00 | 1,47,604.00 | 0.00 |
| December, 2019 | 3,84,320.00 | 0.00 | 0.00 | 10,27,643.00 | 0.00 |
| Januaury, 2020 | 2,34,725.00 | 0.00 | 0.00 | 1,49,024.00 | 0.00 |
| February, 2020 | 4,60,294.00 | 0.00 | 0.00 | 1,90,126.00 | 0.00 |
| March, 2020 | 4,42,364.00 | 0.00 | 0.00 | 6,42,604.00 | 0.00 |
| Total | 64,92,680.00 | 0.00 | 0.00 | 45,01,876.00 | 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 |