eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Periya Alankulam |
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Opening Balance | 20,77,602.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,978.00 | 0.00 | 0.00 | 1,77,149.80 | 0.00 |
May, 2019 | 62,674.00 | 0.00 | 0.00 | 2,92,765.00 | 0.00 |
June, 2019 | 3,98,997.00 | 0.00 | 0.00 | 1,51,669.40 | 0.00 |
July, 2019 | 8,43,894.00 | 0.00 | 0.00 | 1,33,570.41 | 0.00 |
August, 2019 | 1,34,154.00 | 0.00 | 0.00 | 2,30,079.70 | 0.00 |
September, 2019 | 1,36,962.71 | 0.00 | 0.00 | 30,280.00 | 0.00 |
October, 2019 | 2,93,400.00 | 0.00 | 0.00 | 2,08,531.00 | 0.00 |
November, 2019 | 1,94,649.00 | 0.00 | 0.00 | 2,92,764.00 | 0.00 |
December, 2019 | 6,70,607.30 | 0.00 | 0.00 | 2,55,235.10 | 0.00 |
Januaury, 2020 | 1,33,648.00 | 0.00 | 0.00 | 31,865.40 | 0.00 |
February, 2020 | 2,13,954.00 | 0.00 | 0.00 | 2,64,968.00 | 0.00 |
March, 2020 | 92,850.00 | 0.00 | 0.00 | 1,78,643.40 | 0.00 |
Total | 32,28,768.01 | 0.00 | 0.00 | 22,47,521.21 | 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 |