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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:-Othai Alankulam |
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| Opening Balance | 20,85,871.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,472.00 | 0.00 | 0.00 | 84,525.00 | 0.00 |
| May, 2019 | 1,28,684.00 | 0.00 | 0.00 | 69,127.70 | 0.00 |
| June, 2019 | 1,16,717.00 | 0.00 | 0.00 | 1,05,747.00 | 0.00 |
| July, 2019 | 4,10,673.00 | 0.00 | 0.00 | 81,358.00 | 0.00 |
| August, 2019 | 84,149.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| September, 2019 | 92,910.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| October, 2019 | 6,94,505.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| November, 2019 | 1,62,702.00 | 0.00 | 0.00 | 79,436.40 | 0.00 |
| December, 2019 | 11,187.00 | 0.00 | 0.00 | 2,02,411.61 | 0.00 |
| Januaury, 2020 | 2,65,309.00 | 0.00 | 0.00 | 11,412.70 | 0.00 |
| February, 2020 | 1,25,235.00 | 0.00 | 0.00 | 4,72,196.00 | 0.00 |
| March, 2020 | 21,185.00 | 0.00 | 0.00 | 53,115.57 | 0.00 |
| Total | 21,59,728.00 | 0.00 | 0.00 | 13,12,358.98 | 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 |