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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:-Valayapatti |
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| Opening Balance | 30,03,939.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,837.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| May, 2019 | 32,837.00 | 0.00 | 0.00 | 2,59,443.00 | 0.00 |
| June, 2019 | 3,32,252.00 | 0.00 | 0.00 | 61,693.70 | 0.00 |
| July, 2019 | 1,02,405.00 | 0.00 | 0.00 | 2,13,223.00 | 0.00 |
| August, 2019 | 93,262.00 | 0.00 | 0.00 | 58,724.80 | 0.00 |
| September, 2019 | 99,602.00 | 0.00 | 0.00 | 1,37,961.00 | 0.00 |
| October, 2019 | 2,59,678.00 | 0.00 | 0.00 | 1,29,028.00 | 0.00 |
| November, 2019 | 1,02,460.61 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| December, 2019 | 31,015.00 | 0.00 | 0.00 | 2,02,262.44 | 0.00 |
| Januaury, 2020 | 1,60,984.00 | 0.00 | 0.00 | 39,305.40 | 0.00 |
| February, 2020 | 94,460.00 | 0.00 | 0.00 | 1,58,055.40 | 0.00 |
| March, 2020 | 1,70,839.00 | 0.00 | 0.00 | 1,55,718.00 | 0.00 |
| Total | 15,12,631.61 | 0.00 | 0.00 | 15,52,763.74 | 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 |