eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Vilacheri |
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Opening Balance | 19,97,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,334.00 | 0.00 | 0.00 | 1,72,699.39 | 0.00 |
May, 2019 | 3,26,839.00 | 0.00 | 0.00 | 2,72,264.00 | 0.00 |
June, 2019 | 8,13,967.00 | 0.00 | 0.00 | 1,41,961.39 | 0.00 |
July, 2019 | 37,64,422.00 | 0.00 | 0.00 | 21,71,749.00 | 0.00 |
August, 2019 | 3,95,290.88 | 0.00 | 0.00 | 11,46,643.66 | 0.00 |
September, 2019 | 2,52,301.00 | 0.00 | 0.00 | 1,97,080.96 | 0.00 |
October, 2019 | 4,75,105.33 | 0.00 | 0.00 | 3,03,978.12 | 0.00 |
November, 2019 | 4,56,856.00 | 0.00 | 0.00 | 8,09,505.00 | 0.00 |
December, 2019 | 77,873.00 | 0.00 | 0.00 | 3,52,044.95 | 0.00 |
Januaury, 2020 | 3,49,302.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,24,658.00 | 0.00 | 0.00 | 3,34,464.00 | 0.00 |
March, 2020 | 1,43,106.00 | 0.00 | 0.00 | 3,12,139.93 | 0.00 |
Total | 74,37,054.81 | 0.00 | 0.00 | 62,14,530.40 | 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 |