|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Samanatham |
|||||
| Opening Balance | 19,29,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,386.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| May, 2019 | 88,387.00 | 0.00 | 0.00 | 2,89,965.00 | 0.00 |
| June, 2019 | 5,27,600.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
| July, 2019 | 8,58,825.00 | 0.00 | 0.00 | 7,64,001.00 | 0.00 |
| August, 2019 | 1,73,732.00 | 0.00 | 0.00 | 5,51,594.00 | 0.00 |
| September, 2019 | 1,62,074.00 | 0.00 | 0.00 | 3,71,489.00 | 0.00 |
| October, 2019 | 9,95,761.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| November, 2019 | 1,49,532.00 | 0.00 | 0.00 | 2,92,842.00 | 0.00 |
| December, 2019 | 1,93,752.00 | 0.00 | 0.00 | 2,69,162.00 | 0.00 |
| Januaury, 2020 | 2,27,756.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| February, 2020 | 1,64,356.00 | 0.00 | 0.00 | 77,652.00 | 0.00 |
| March, 2020 | 4,56,141.00 | 0.00 | 0.00 | 3,06,986.00 | 0.00 |
| Total | 40,86,302.00 | 0.00 | 0.00 | 35,14,407.00 | 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 |