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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:-Panaiyur |
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| Opening Balance | 27,11,604.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,620.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| May, 2019 | 9,16,359.00 | 0.00 | 0.00 | 7,63,067.00 | 0.00 |
| June, 2019 | 5,66,271.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| July, 2019 | 9,73,295.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| August, 2019 | 1,84,790.00 | 0.00 | 0.00 | 2,08,612.00 | 0.00 |
| September, 2019 | 1,65,885.00 | 0.00 | 0.00 | 2,16,065.70 | 0.00 |
| October, 2019 | 11,04,492.70 | 0.00 | 0.00 | 1,18,494.00 | 0.00 |
| November, 2019 | 1,91,979.00 | 0.00 | 0.00 | 3,76,455.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,74,462.00 | 0.00 |
| Januaury, 2020 | 1,50,341.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| February, 2020 | 1,05,607.00 | 0.00 | 0.00 | 4,27,067.00 | 0.00 |
| March, 2020 | 1,12,120.00 | 0.00 | 0.00 | 2,93,602.00 | 0.00 |
| Total | 45,79,759.70 | 0.00 | 0.00 | 33,86,289.70 | 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 |