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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 |
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| Opening Balance | 8,54,21,500.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,26,950.00 | 0.00 | 0.00 | 82,75,934.00 | 0.00 |
| May, 2019 | 37,63,563.00 | 0.00 | 0.00 | 44,52,020.00 | 0.00 |
| June, 2019 | 2,63,89,058.00 | 0.00 | 0.00 | 1,48,08,401.70 | 0.00 |
| July, 2019 | 64,75,742.00 | 0.00 | 0.00 | 55,96,444.00 | 0.00 |
| August, 2019 | 70,72,724.00 | 0.00 | 0.00 | 94,80,774.00 | 0.00 |
| September, 2019 | 42,72,734.00 | 0.00 | 0.00 | 26,68,344.00 | 0.00 |
| October, 2019 | 1,42,31,924.00 | 0.00 | 0.00 | 2,76,77,965.00 | 0.00 |
| November, 2019 | 62,88,575.00 | 0.00 | 0.00 | 99,72,229.00 | 0.00 |
| December, 2019 | 97,22,213.00 | 0.00 | 0.00 | 91,13,519.70 | 0.00 |
| Januaury, 2020 | 41,22,938.00 | 0.00 | 0.00 | 44,80,920.00 | 0.00 |
| February, 2020 | 4,72,07,601.75 | 0.00 | 0.00 | 5,40,02,511.75 | 0.00 |
| March, 2020 | 56,63,037.45 | 0.00 | 0.00 | 76,28,264.62 | 0.00 |
| Total | 14,17,37,060.20 | 0.00 | 0.00 | 15,81,57,327.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |