|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Thuvariman |
|||||
| Opening Balance | 22,65,130.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,312.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
| May, 2019 | 16,87,336.00 | 0.00 | 0.00 | 2,44,953.00 | 0.00 |
| June, 2019 | 5,52,686.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| July, 2019 | 3,36,229.00 | 0.00 | 0.00 | 2,48,174.70 | 0.00 |
| August, 2019 | 3,26,286.00 | 0.00 | 0.00 | 18,02,605.00 | 0.00 |
| September, 2019 | 12,02,647.00 | 0.00 | 0.00 | 2,82,721.00 | 0.00 |
| October, 2019 | 3,00,978.00 | 0.00 | 0.00 | 1,32,861.00 | 0.00 |
| November, 2019 | 11,92,658.00 | 0.00 | 0.00 | 2,67,886.00 | 0.00 |
| December, 2019 | 2,12,666.00 | 0.00 | 0.00 | 5,62,140.00 | 0.00 |
| Januaury, 2020 | 2,62,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,34,119.00 | 0.00 | 0.00 | 2,77,690.00 | 0.00 |
| March, 2020 | 3,31,961.00 | 0.00 | 0.00 | 6,08,050.00 | 0.00 |
| Total | 71,42,118.00 | 0.00 | 0.00 | 48,59,074.70 | 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 |