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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-CHEYUR |
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| Opening Balance | 1,93,53,401.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,125.00 | 0.00 | 0.00 | 2,85,427.00 | 0.00 |
| May, 2019 | 2,09,457.00 | 0.00 | 0.00 | 14,53,525.00 | 0.00 |
| June, 2019 | 12,41,140.00 | 0.00 | 0.00 | 10,04,178.00 | 0.00 |
| July, 2019 | 4,45,703.00 | 0.00 | 0.00 | 4,40,248.00 | 0.00 |
| August, 2019 | 4,08,328.00 | 0.00 | 0.00 | 7,04,989.00 | 0.00 |
| September, 2019 | 5,72,498.00 | 0.00 | 0.00 | 5,95,200.00 | 0.00 |
| October, 2019 | 6,74,934.00 | 0.00 | 0.00 | 9,11,722.00 | 0.00 |
| November, 2019 | 4,48,190.00 | 0.00 | 0.00 | 2,46,967.00 | 0.00 |
| December, 2019 | 7,13,548.00 | 0.00 | 0.00 | 13,20,480.00 | 0.00 |
| Januaury, 2020 | 3,50,960.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| February, 2020 | 15,31,437.00 | 0.00 | 0.00 | 1,34,146.00 | 0.00 |
| March, 2020 | 8,42,277.00 | 0.00 | 0.00 | 3,40,686.50 | 0.00 |
| Total | 74,44,597.00 | 0.00 | 0.00 | 75,42,824.50 | 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 |