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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:-Thoppur |
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| Opening Balance | 13,73,564.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,220.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| May, 2019 | 66,005.00 | 0.00 | 0.00 | 2,88,742.00 | 0.00 |
| June, 2019 | 5,02,402.00 | 0.00 | 0.00 | 2,11,225.00 | 0.00 |
| July, 2019 | 9,81,874.00 | 0.00 | 0.00 | 1,36,634.00 | 0.00 |
| August, 2019 | 1,26,749.00 | 0.00 | 0.00 | 2,71,126.00 | 0.00 |
| September, 2019 | 1,28,312.00 | 0.00 | 0.00 | 2,23,850.00 | 0.00 |
| October, 2019 | 3,81,603.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| November, 2019 | 1,45,794.00 | 0.00 | 0.00 | 1,15,457.00 | 0.00 |
| December, 2019 | 28,399.00 | 0.00 | 0.00 | 3,55,640.00 | 0.00 |
| Januaury, 2020 | 1,30,072.00 | 0.00 | 0.00 | 3,41,857.00 | 0.00 |
| February, 2020 | 1,64,682.00 | 0.00 | 0.00 | 1,25,752.00 | 0.00 |
| March, 2020 | 2,21,163.00 | 0.00 | 0.00 | 3,14,533.00 | 0.00 |
| Total | 30,37,275.00 | 0.00 | 0.00 | 27,21,354.00 | 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 |