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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:-Kodimangalam |
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| Opening Balance | 12,23,973.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,31,357.00 | 0.00 | 0.00 | 12,68,346.00 | 0.00 |
| May, 2019 | 1,04,969.00 | 0.00 | 0.00 | 91,761.00 | 0.00 |
| June, 2019 | 4,31,691.00 | 0.00 | 0.00 | 64,097.90 | 0.00 |
| July, 2019 | 5,76,242.00 | 0.00 | 0.00 | 3,45,045.00 | 0.00 |
| August, 2019 | 29,575.00 | 0.00 | 0.00 | 2,86,621.00 | 0.00 |
| September, 2019 | 81,648.00 | 0.00 | 0.00 | 41,038.72 | 0.00 |
| October, 2019 | 2,59,090.00 | 0.00 | 0.00 | 4,71,726.00 | 0.00 |
| November, 2019 | 1,53,773.00 | 0.00 | 0.00 | 1,20,045.00 | 0.00 |
| December, 2019 | 13,865.00 | 0.00 | 0.00 | 2,29,970.00 | 0.00 |
| Januaury, 2020 | 33,900.00 | 0.00 | 0.00 | 45,977.00 | 0.00 |
| February, 2020 | 2,74,421.00 | 0.00 | 0.00 | 1,86,929.00 | 0.00 |
| March, 2020 | 1,60,920.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| Total | 29,51,451.00 | 0.00 | 0.00 | 32,52,196.62 | 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 |