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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:-Virathanur |
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| Opening Balance | 5,08,646.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,617.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| May, 2019 | 1,31,943.00 | 0.00 | 0.00 | 4,23,577.00 | 0.00 |
| June, 2019 | 4,45,530.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| July, 2019 | 10,95,414.00 | 0.00 | 0.00 | 1,97,914.00 | 0.00 |
| August, 2019 | 1,31,152.00 | 0.00 | 0.00 | 6,13,846.00 | 0.00 |
| September, 2019 | 1,46,691.00 | 0.00 | 0.00 | 3,18,617.00 | 0.00 |
| October, 2019 | 6,79,791.00 | 0.00 | 0.00 | 1,07,396.00 | 0.00 |
| November, 2019 | 6,57,543.00 | 0.00 | 0.00 | 7,46,317.00 | 0.00 |
| December, 2019 | 72,573.00 | 0.00 | 0.00 | 1,74,728.00 | 0.00 |
| Januaury, 2020 | 1,54,055.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| February, 2020 | 2,39,555.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| March, 2020 | 3,74,128.00 | 0.00 | 0.00 | 3,03,070.00 | 0.00 |
| Total | 42,04,992.00 | 0.00 | 0.00 | 32,86,064.00 | 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 |