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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:-Pudukulam 1 Bit |
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| Opening Balance | 12,61,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,426.00 | 0.00 | 0.00 | 80,954.00 | 0.00 |
| May, 2019 | 37,277.00 | 0.00 | 0.00 | 5,12,293.00 | 0.00 |
| June, 2019 | 1,01,797.00 | 0.00 | 0.00 | 41,004.00 | 0.00 |
| July, 2019 | 15,42,375.00 | 0.00 | 0.00 | 2,48,348.00 | 0.00 |
| August, 2019 | 98,690.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| September, 2019 | 1,13,811.00 | 0.00 | 0.00 | 1,21,843.39 | 0.00 |
| October, 2019 | 2,57,605.00 | 0.00 | 0.00 | 68,134.00 | 0.00 |
| November, 2019 | 65,262.00 | 0.00 | 0.00 | 2,25,847.00 | 0.00 |
| December, 2019 | 53,708.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| Januaury, 2020 | 1,05,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,807.00 | 0.00 | 0.00 | 2,19,618.00 | 0.00 |
| March, 2020 | 46,850.00 | 0.00 | 0.00 | 16,042.00 | 0.00 |
| Total | 25,71,834.00 | 0.00 | 0.00 | 15,97,923.39 | 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 |