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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:-Eliyarpathy |
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| Opening Balance | 29,07,926.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,533.00 | 0.00 | 0.00 | 2,19,083.00 | 0.00 |
| May, 2019 | 7,65,303.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| June, 2019 | 11,40,298.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| July, 2019 | 15,01,208.00 | 0.00 | 0.00 | 10,14,199.00 | 0.00 |
| August, 2019 | 98,484.00 | 0.00 | 0.00 | 18,919.00 | 0.00 |
| September, 2019 | 1,25,191.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| October, 2019 | 2,56,426.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| November, 2019 | 4,99,839.00 | 0.00 | 0.00 | 2,42,768.50 | 0.00 |
| December, 2019 | 1,82,809.00 | 0.00 | 0.00 | 2,35,072.00 | 0.00 |
| Januaury, 2020 | 1,03,693.00 | 0.00 | 0.00 | 2,27,917.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,93,953.00 | 0.00 |
| March, 2020 | 5,97,677.00 | 0.00 | 0.00 | 7,13,481.00 | 0.00 |
| Total | 53,73,461.00 | 0.00 | 0.00 | 37,04,120.50 | 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 |