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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:-Silaiman |
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| Opening Balance | 18,30,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,791.00 | 0.00 | 0.00 | 1,05,735.30 | 0.00 |
| May, 2019 | 1,44,242.00 | 0.00 | 0.00 | 3,49,077.00 | 0.00 |
| June, 2019 | 5,05,850.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| July, 2019 | 22,63,079.00 | 0.00 | 0.00 | 14,15,064.00 | 0.00 |
| August, 2019 | 2,70,497.00 | 0.00 | 0.00 | 1,51,621.00 | 0.00 |
| September, 2019 | 2,03,566.00 | 0.00 | 0.00 | 2,96,337.00 | 0.00 |
| October, 2019 | 13,27,769.00 | 0.00 | 0.00 | 4,17,133.30 | 0.00 |
| November, 2019 | 1,91,208.00 | 0.00 | 0.00 | 3,73,570.30 | 0.00 |
| December, 2019 | 22,500.00 | 0.00 | 0.00 | 2,74,761.60 | 0.00 |
| Januaury, 2020 | 2,11,276.00 | 0.00 | 0.00 | 1,95,300.00 | 0.00 |
| February, 2020 | 3,71,902.00 | 0.00 | 0.00 | 6,95,679.00 | 0.00 |
| March, 2020 | 84,301.00 | 0.00 | 0.00 | 2,68,534.00 | 0.00 |
| Total | 57,32,981.00 | 0.00 | 0.00 | 46,36,212.50 | 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 |