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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:-Nagamalaipudukottai |
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| Opening Balance | 32,22,387.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,32,976.00 | 0.00 | 0.00 | 5,68,782.00 | 0.00 |
| May, 2019 | 6,25,222.00 | 0.00 | 0.00 | 9,96,582.00 | 0.00 |
| June, 2019 | 16,26,816.00 | 0.00 | 0.00 | 3,31,518.00 | 0.00 |
| July, 2019 | 52,71,255.00 | 0.00 | 0.00 | 25,75,465.00 | 0.00 |
| August, 2019 | 8,33,542.00 | 0.00 | 0.00 | 4,61,592.00 | 0.00 |
| September, 2019 | 2,42,683.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| October, 2019 | 29,68,144.00 | 0.00 | 0.00 | 2,04,849.00 | 0.00 |
| November, 2019 | 9,53,856.00 | 0.00 | 0.00 | 35,42,794.00 | 0.00 |
| December, 2019 | 4,48,671.00 | 0.00 | 0.00 | 5,87,628.00 | 0.00 |
| Januaury, 2020 | 8,86,493.00 | 0.00 | 0.00 | 1,11,630.00 | 0.00 |
| February, 2020 | 7,63,637.00 | 0.00 | 0.00 | 5,07,302.00 | 0.00 |
| March, 2020 | 4,57,427.00 | 0.00 | 0.00 | 3,71,308.00 | 0.00 |
| Total | 1,59,10,722.00 | 0.00 | 0.00 | 1,04,13,032.00 | 0.00 |
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| 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 |