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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:-Sholankuruni |
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| Opening Balance | 18,70,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,436.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| May, 2019 | 93,347.00 | 0.00 | 0.00 | 2,39,212.00 | 0.00 |
| June, 2019 | 4,11,478.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| July, 2019 | 9,83,299.00 | 0.00 | 0.00 | 2,63,302.00 | 0.00 |
| August, 2019 | 79,857.00 | 0.00 | 0.00 | 1,07,579.00 | 0.00 |
| September, 2019 | 1,77,398.00 | 0.00 | 0.00 | 98,581.00 | 0.00 |
| October, 2019 | 3,76,415.00 | 0.00 | 0.00 | 1,28,029.00 | 0.00 |
| November, 2019 | 6,61,752.00 | 0.00 | 0.00 | 4,36,745.00 | 0.00 |
| December, 2019 | 10,980.00 | 0.00 | 0.00 | 5,69,845.00 | 0.00 |
| Januaury, 2020 | 1,38,176.00 | 0.00 | 0.00 | 67,084.00 | 0.00 |
| February, 2020 | 1,49,976.00 | 0.00 | 0.00 | 2,68,267.00 | 0.00 |
| March, 2020 | 85,718.00 | 0.00 | 0.00 | 26,884.00 | 0.00 |
| Total | 32,01,832.00 | 0.00 | 0.00 | 23,34,319.00 | 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 |