eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-THIRUPPARANKUNDRAM,Village Panchayat & Equivalent:-Viraganur |
|||||
Opening Balance | 59,31,573.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,66,044.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
May, 2019 | 13,78,612.00 | 0.00 | 0.00 | 4,23,153.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,131.00 | 0.00 |
July, 2019 | 50,50,380.30 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
August, 2019 | 4,56,742.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
September, 2019 | 4,77,367.00 | 0.00 | 0.00 | 2,00,475.70 | 0.00 |
October, 2019 | 5,69,505.00 | 0.00 | 0.00 | 2,73,829.00 | 0.00 |
November, 2019 | 11,20,513.00 | 0.00 | 0.00 | 23,17,709.15 | 0.00 |
December, 2019 | 16,67,481.87 | 0.00 | 0.00 | 3,48,702.70 | 0.00 |
Januaury, 2020 | 7,01,667.80 | 0.00 | 0.00 | 11,89,494.80 | 0.00 |
February, 2020 | 3,59,357.00 | 0.00 | 0.00 | 5,58,346.00 | 0.00 |
March, 2020 | 4,73,898.00 | 0.00 | 0.00 | 14,51,176.17 | 0.00 |
Total | 1,26,21,567.97 | 0.00 | 0.00 | 72,94,074.52 | 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 |