eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Vadivelkarai |
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Opening Balance | 9,21,709.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,11,590.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
May, 2019 | 92,159.00 | 0.00 | 0.00 | 2,85,120.00 | 0.00 |
June, 2019 | 2,68,667.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
July, 2019 | 9,87,046.00 | 0.00 | 0.00 | 4,78,456.00 | 0.00 |
August, 2019 | 84,927.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
September, 2019 | 3,11,604.00 | 0.00 | 0.00 | 44,170.00 | 0.00 |
October, 2019 | 7,22,475.00 | 0.00 | 0.00 | 2,48,370.00 | 0.00 |
November, 2019 | 1,28,045.00 | 0.00 | 0.00 | 2,65,296.00 | 0.00 |
December, 2019 | 31,466.00 | 0.00 | 0.00 | 85,014.00 | 0.00 |
Januaury, 2020 | 1,47,759.00 | 0.00 | 0.00 | 71,753.00 | 0.00 |
February, 2020 | 3,13,742.00 | 0.00 | 0.00 | 2,24,451.00 | 0.00 |
March, 2020 | 4,55,701.00 | 0.00 | 0.00 | 3,39,113.00 | 0.00 |
Total | 36,55,181.00 | 0.00 | 0.00 | 21,98,759.00 | 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 |