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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:-Soorakkulam |
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| Opening Balance | 18,80,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,220.00 | 0.00 | 0.00 | 2,08,959.00 | 0.00 |
| May, 2019 | 30,458.00 | 0.00 | 0.00 | 1,33,449.00 | 0.00 |
| June, 2019 | 3,05,198.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| July, 2019 | 4,63,121.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| August, 2019 | 90,852.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| September, 2019 | 1,01,950.00 | 0.00 | 0.00 | 66,315.00 | 0.00 |
| October, 2019 | 1,90,914.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
| November, 2019 | 3,53,826.00 | 0.00 | 0.00 | 1,92,758.00 | 0.00 |
| December, 2019 | 16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,60,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,882.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| March, 2020 | 3,18,095.00 | 0.00 | 0.00 | 1,99,579.00 | 0.00 |
| Total | 23,20,031.00 | 0.00 | 0.00 | 13,58,576.00 | 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 |