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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 2 Bit |
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| Opening Balance | 17,03,257.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,916.00 | 0.00 | 0.00 | 54,344.00 | 0.00 |
| May, 2019 | 48,141.00 | 0.00 | 0.00 | 1,95,458.00 | 0.00 |
| June, 2019 | 3,61,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,03,174.00 | 0.00 | 0.00 | 2,08,179.00 | 0.00 |
| August, 2019 | 1,19,165.00 | 0.00 | 0.00 | 77,202.00 | 0.00 |
| September, 2019 | 1,31,300.00 | 0.00 | 0.00 | 2,10,711.00 | 0.00 |
| October, 2019 | 2,81,174.00 | 0.00 | 0.00 | 1,00,462.00 | 0.00 |
| November, 2019 | 11,965.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| December, 2019 | 4,57,736.00 | 0.00 | 0.00 | 2,81,112.00 | 0.00 |
| Januaury, 2020 | 1,39,335.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 1,31,220.00 | 0.00 | 0.00 | 1,52,517.00 | 0.00 |
| March, 2020 | 68,978.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
| Total | 27,16,854.00 | 0.00 | 0.00 | 15,19,152.00 | 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 |