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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:-Kombadi |
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| Opening Balance | 22,42,427.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,394.00 | 0.00 | 0.00 | 2,11,358.60 | 0.00 |
| May, 2019 | 33,545.00 | 0.00 | 0.00 | 1,84,762.90 | 0.00 |
| June, 2019 | 2,87,912.00 | 0.00 | 0.00 | 43,379.36 | 0.00 |
| July, 2019 | 4,42,491.00 | 0.00 | 0.00 | 1,50,697.70 | 0.00 |
| August, 2019 | 82,478.00 | 0.00 | 0.00 | 1,63,197.00 | 0.00 |
| September, 2019 | 58,978.00 | 0.00 | 0.00 | 9,997.00 | 0.00 |
| October, 2019 | 4,55,063.00 | 0.00 | 0.00 | 1,68,169.00 | 0.00 |
| November, 2019 | 2,55,556.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| December, 2019 | 31,276.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| Januaury, 2020 | 62,130.00 | 0.00 | 0.00 | 8,297.00 | 0.00 |
| February, 2020 | 1,93,897.90 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| March, 2020 | 90,488.00 | 0.00 | 0.00 | 1,36,967.10 | 0.00 |
| Total | 20,35,208.90 | 0.00 | 0.00 | 12,75,559.66 | 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 |