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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:-Vadapalanji |
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| Opening Balance | 39,22,929.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,710.00 | 0.00 | 0.00 | 3,30,031.00 | 0.00 |
| May, 2019 | 1,46,000.00 | 0.00 | 0.00 | 4,71,303.00 | 0.00 |
| June, 2019 | 11,09,867.00 | 0.00 | 0.00 | 6,32,921.00 | 0.00 |
| July, 2019 | 26,17,540.00 | 0.00 | 0.00 | 4,59,107.00 | 0.00 |
| August, 2019 | 4,48,490.00 | 0.00 | 0.00 | 5,88,976.00 | 0.00 |
| September, 2019 | 3,04,801.96 | 0.00 | 0.00 | 4,75,856.00 | 0.00 |
| October, 2019 | 11,59,711.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| November, 2019 | 6,06,106.00 | 0.00 | 0.00 | 7,72,823.96 | 0.00 |
| December, 2019 | 12,92,653.00 | 0.00 | 0.00 | 8,00,650.00 | 0.00 |
| Januaury, 2020 | 1,21,672.00 | 0.00 | 0.00 | 1,96,112.00 | 0.00 |
| February, 2020 | 5,42,010.00 | 0.00 | 0.00 | 2,86,067.00 | 0.00 |
| March, 2020 | 90,795.00 | 0.00 | 0.00 | 9,67,450.00 | 0.00 |
| Total | 85,43,355.96 | 0.00 | 0.00 | 62,93,996.96 | 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 |