eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Valaiyankulam |
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Opening Balance | 14,88,035.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,090.00 | 0.00 | 0.00 | 1,40,632.00 | 0.00 |
May, 2019 | 1,07,702.00 | 0.00 | 0.00 | 2,35,641.00 | 0.00 |
June, 2019 | 10,16,969.00 | 0.00 | 0.00 | 46,361.00 | 0.00 |
July, 2019 | 16,94,360.00 | 0.00 | 0.00 | 9,94,448.00 | 0.00 |
August, 2019 | 1,72,329.00 | 0.00 | 0.00 | 9,20,802.00 | 0.00 |
September, 2019 | 2,89,251.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
October, 2019 | 11,24,892.00 | 0.00 | 0.00 | 2,11,776.00 | 0.00 |
November, 2019 | 3,91,114.00 | 0.00 | 0.00 | 8,88,197.00 | 0.00 |
December, 2019 | 1,52,625.00 | 0.00 | 0.00 | 5,52,064.00 | 0.00 |
Januaury, 2020 | 2,49,997.00 | 0.00 | 0.00 | 20,528.00 | 0.00 |
February, 2020 | 2,88,013.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
March, 2020 | 6,24,659.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
Total | 63,79,001.00 | 0.00 | 0.00 | 44,73,874.00 | 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 |