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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:-Keelakuilkudi |
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| Opening Balance | 7,97,434.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,941.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| May, 2019 | 81,166.00 | 0.00 | 0.00 | 31,932.00 | 0.00 |
| June, 2019 | 4,66,814.00 | 0.00 | 0.00 | 74,968.00 | 0.00 |
| July, 2019 | 10,14,428.00 | 0.00 | 0.00 | 3,34,560.00 | 0.00 |
| August, 2019 | 1,74,481.00 | 0.00 | 0.00 | 2,16,888.00 | 0.00 |
| September, 2019 | 1,22,213.00 | 0.00 | 0.00 | 91,981.00 | 0.00 |
| October, 2019 | 4,39,740.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| November, 2019 | 5,73,054.00 | 0.00 | 0.00 | 4,73,382.00 | 0.00 |
| December, 2019 | 11,051.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
| Januaury, 2020 | 63,752.00 | 0.00 | 0.00 | 2,45,312.00 | 0.00 |
| February, 2020 | 3,07,474.00 | 0.00 | 0.00 | 1,33,152.00 | 0.00 |
| March, 2020 | 2,15,388.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| Total | 36,03,502.00 | 0.00 | 0.00 | 19,96,634.00 | 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 |