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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:-Thanakkankulam |
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| Opening Balance | 18,68,673.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,31,044.00 | 0.00 | 0.00 | 4,14,245.00 | 0.00 |
| May, 2019 | 1,28,153.00 | 0.00 | 0.00 | 5,89,842.00 | 0.00 |
| June, 2019 | 18,56,580.00 | 0.00 | 0.00 | 4,90,941.00 | 0.00 |
| July, 2019 | 42,27,431.00 | 0.00 | 0.00 | 7,33,138.00 | 0.00 |
| August, 2019 | 17,58,512.00 | 0.00 | 0.00 | 31,38,951.82 | 0.00 |
| September, 2019 | 4,76,828.00 | 0.00 | 0.00 | 2,92,734.00 | 0.00 |
| October, 2019 | 6,29,148.00 | 0.00 | 0.00 | 4,07,410.00 | 0.00 |
| November, 2019 | 3,94,986.00 | 0.00 | 0.00 | 10,48,945.00 | 0.00 |
| December, 2019 | 1,76,424.00 | 0.00 | 0.00 | 5,75,845.00 | 0.00 |
| Januaury, 2020 | 3,39,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,43,651.00 | 0.00 | 0.00 | 3,02,155.00 | 0.00 |
| March, 2020 | 6,00,967.00 | 0.00 | 0.00 | 6,25,036.00 | 0.00 |
| Total | 1,18,62,878.00 | 0.00 | 0.00 | 86,19,242.82 | 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 |