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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:-Karadipatty |
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| Opening Balance | 34,92,520.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,199.00 | 0.00 | 0.00 | 32,99,576.00 | 0.00 |
| May, 2019 | 3,63,294.00 | 0.00 | 0.00 | 7,31,385.00 | 0.00 |
| June, 2019 | 9,29,415.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| July, 2019 | 3,59,749.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| August, 2019 | 3,55,945.00 | 0.00 | 0.00 | 5,09,340.00 | 0.00 |
| September, 2019 | 2,74,076.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| October, 2019 | 9,81,688.00 | 0.00 | 0.00 | 7,79,524.00 | 0.00 |
| November, 2019 | 6,71,886.00 | 0.00 | 0.00 | 7,41,363.00 | 0.00 |
| December, 2019 | 1,04,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,59,528.00 | 0.00 | 0.00 | 16,55,605.00 | 0.00 |
| March, 2020 | 12,40,067.00 | 0.00 | 0.00 | 3,25,776.00 | 0.00 |
| Total | 63,89,065.00 | 0.00 | 0.00 | 83,15,179.00 | 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 |