|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Paraipathi |
|||||
| Opening Balance | 15,37,650.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,240.00 | 0.00 | 0.00 | 5,86,315.00 | 0.00 |
| May, 2019 | 6,43,708.00 | 0.00 | 0.00 | 7,69,025.00 | 0.00 |
| June, 2019 | 1,73,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,08,713.00 | 0.00 | 0.00 | 3,38,194.00 | 0.00 |
| August, 2019 | 1,17,982.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
| September, 2019 | 1,79,545.00 | 0.00 | 0.00 | 75,265.00 | 0.00 |
| October, 2019 | 2,78,670.00 | 0.00 | 0.00 | 2,25,174.00 | 0.00 |
| November, 2019 | 1,39,632.00 | 0.00 | 0.00 | 2,74,551.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| Januaury, 2020 | 1,71,992.00 | 0.00 | 0.00 | 91,739.00 | 0.00 |
| February, 2020 | 1,24,992.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| March, 2020 | 90,000.00 | 0.00 | 0.00 | 4,59,069.00 | 0.00 |
| Total | 27,45,580.00 | 0.00 | 0.00 | 30,08,157.00 | 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 |