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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:-Kusavankundu |
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| Opening Balance | 13,14,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,056.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| May, 2019 | 5,44,345.00 | 0.00 | 0.00 | 4,23,914.00 | 0.00 |
| June, 2019 | 8,62,436.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| July, 2019 | 85,773.00 | 0.00 | 0.00 | 4,69,649.00 | 0.00 |
| August, 2019 | 1,23,326.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| September, 2019 | 1,29,801.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
| October, 2019 | 7,36,014.00 | 0.00 | 0.00 | 1,72,146.00 | 0.00 |
| November, 2019 | 1,36,448.00 | 0.00 | 0.00 | 1,39,408.00 | 0.00 |
| December, 2019 | 12,146.00 | 0.00 | 0.00 | 17,391.00 | 0.00 |
| Januaury, 2020 | 21,455.00 | 0.00 | 0.00 | 3,82,552.00 | 0.00 |
| February, 2020 | 3,58,694.00 | 0.00 | 0.00 | 8,58,514.00 | 0.00 |
| March, 2020 | 3,23,508.00 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| Total | 33,40,002.00 | 0.00 | 0.00 | 28,62,023.00 | 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 |