eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Meelakuilkudi |
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Opening Balance | 28,92,491.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,421.00 | 0.00 | 0.00 | 1,67,254.00 | 0.00 |
May, 2019 | 70,992.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
June, 2019 | 2,01,184.00 | 0.00 | 0.00 | 1,84,089.00 | 0.00 |
July, 2019 | 8,93,198.00 | 0.00 | 0.00 | 4,02,901.50 | 0.00 |
August, 2019 | 1,22,775.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
September, 2019 | 4,01,813.00 | 0.00 | 0.00 | 1,57,513.00 | 0.00 |
October, 2019 | 6,35,494.00 | 0.00 | 0.00 | 1,86,184.00 | 0.00 |
November, 2019 | 1,60,307.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
December, 2019 | 56,366.00 | 0.00 | 0.00 | 2,38,931.00 | 0.00 |
Januaury, 2020 | 1,58,412.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
February, 2020 | 4,32,754.00 | 0.00 | 0.00 | 5,30,805.00 | 0.00 |
March, 2020 | 4,80,843.00 | 0.00 | 0.00 | 7,05,244.00 | 0.00 |
Total | 38,57,559.00 | 0.00 | 0.00 | 28,00,802.50 | 0.00 |
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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 |