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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:-Puliankulam |
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| Opening Balance | 10,90,342.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,734.00 | 0.00 | 0.00 | 9,62,649.00 | 0.00 |
| May, 2019 | 1,67,787.00 | 0.00 | 0.00 | 1,80,675.00 | 0.00 |
| June, 2019 | 4,26,917.30 | 0.00 | 0.00 | 56,293.70 | 0.00 |
| July, 2019 | 6,43,988.00 | 0.00 | 0.00 | 6,36,062.00 | 0.00 |
| August, 2019 | 2,29,497.00 | 0.00 | 0.00 | 1,47,812.00 | 0.00 |
| September, 2019 | 1,33,909.00 | 0.00 | 0.00 | 1,24,699.10 | 0.00 |
| October, 2019 | 2,82,736.00 | 0.00 | 0.00 | 2,52,869.00 | 0.00 |
| November, 2019 | 5,12,389.00 | 0.00 | 0.00 | 3,04,392.70 | 0.00 |
| December, 2019 | 4,451.00 | 0.00 | 0.00 | 58,639.70 | 0.00 |
| Januaury, 2020 | 1,30,997.00 | 0.00 | 0.00 | 88,517.70 | 0.00 |
| February, 2020 | 3,01,263.00 | 0.00 | 0.00 | 3,14,775.00 | 0.00 |
| March, 2020 | 2,15,566.00 | 0.00 | 0.00 | 2,35,273.10 | 0.00 |
| Total | 36,64,234.30 | 0.00 | 0.00 | 33,62,658.00 | 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 |