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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:-Nedumadurai |
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| Opening Balance | 10,18,905.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,91,977.00 | 0.00 | 0.00 | 6,10,038.00 | 0.00 |
| May, 2019 | 50,946.00 | 0.00 | 0.00 | 2,00,514.90 | 0.00 |
| June, 2019 | 3,08,148.00 | 0.00 | 0.00 | 46,218.00 | 0.00 |
| July, 2019 | 7,67,921.00 | 0.00 | 0.00 | 7,23,001.03 | 0.00 |
| August, 2019 | 6,35,903.56 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| September, 2019 | 1,13,193.00 | 0.00 | 0.00 | 99,551.30 | 0.00 |
| October, 2019 | 2,62,278.00 | 0.00 | 0.00 | 1,82,702.00 | 0.00 |
| November, 2019 | 4,78,020.00 | 0.00 | 0.00 | 71,336.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,922.00 | 0.00 |
| Januaury, 2020 | 1,09,480.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| February, 2020 | 1,36,950.00 | 0.00 | 0.00 | 1,55,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| Total | 33,54,816.56 | 0.00 | 0.00 | 24,21,723.23 | 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 |