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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:-Nilaiyur 1 Bit |
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| Opening Balance | 72,82,944.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,230.00 | 0.00 | 0.00 | 7,00,861.00 | 0.00 |
| May, 2019 | 3,90,346.00 | 0.00 | 0.00 | 2,37,986.00 | 0.00 |
| June, 2019 | 5,73,885.00 | 0.00 | 0.00 | 4,96,183.00 | 0.00 |
| July, 2019 | 19,91,349.00 | 0.00 | 0.00 | 10,32,131.00 | 0.00 |
| August, 2019 | 62,29,218.00 | 0.00 | 0.00 | 2,40,644.00 | 0.00 |
| September, 2019 | 5,66,760.00 | 0.00 | 0.00 | 3,62,471.00 | 0.00 |
| October, 2019 | 9,67,120.00 | 0.00 | 0.00 | 15,85,921.00 | 0.00 |
| November, 2019 | 12,22,554.00 | 0.00 | 0.00 | 23,10,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,580.00 | 0.00 |
| Januaury, 2020 | 5,98,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,02,830.00 | 0.00 | 0.00 | 4,04,761.00 | 0.00 |
| March, 2020 | 2,59,757.00 | 0.00 | 0.00 | 24,28,749.00 | 0.00 |
| Total | 1,39,51,869.00 | 0.00 | 0.00 | 1,03,49,307.00 | 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 |