eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Nallur |
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Opening Balance | 21,94,437.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,886.00 | 0.00 | 0.00 | 65,982.00 | 0.00 |
May, 2019 | 44,686.00 | 0.00 | 0.00 | 2,84,074.00 | 0.00 |
June, 2019 | 3,61,582.00 | 0.00 | 0.00 | 76,653.00 | 0.00 |
July, 2019 | 6,97,812.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
August, 2019 | 1,05,264.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
September, 2019 | 1,18,462.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
November, 2019 | 6,87,362.00 | 0.00 | 0.00 | 4,10,722.00 | 0.00 |
December, 2019 | 79,865.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
Januaury, 2020 | 1,18,577.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
February, 2020 | 1,27,895.00 | 0.00 | 0.00 | 2,11,021.00 | 0.00 |
March, 2020 | 3,39,509.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
Total | 27,32,900.00 | 0.00 | 0.00 | 16,36,476.00 | 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 |