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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:-KANIAMPOONDI |
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| Opening Balance | 38,80,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,62,461.00 | 0.00 | 0.00 | 1,09,266.00 | 0.00 |
| May, 2019 | 3,99,764.00 | 0.00 | 0.00 | 2,83,591.00 | 0.00 |
| June, 2019 | 7,56,880.00 | 0.00 | 0.00 | 7,27,315.00 | 0.00 |
| July, 2019 | 9,63,492.00 | 0.00 | 0.00 | 23,64,881.00 | 0.00 |
| August, 2019 | 6,77,608.00 | 0.00 | 0.00 | 9,94,535.00 | 0.00 |
| September, 2019 | 5,93,229.00 | 0.00 | 0.00 | 8,61,075.00 | 0.00 |
| October, 2019 | 12,80,307.00 | 0.00 | 0.00 | 14,05,716.00 | 0.00 |
| November, 2019 | 7,90,334.00 | 0.00 | 0.00 | 3,71,430.00 | 0.00 |
| December, 2019 | 7,42,276.00 | 0.00 | 0.00 | 18,40,707.00 | 0.00 |
| Januaury, 2020 | 1,93,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,94,818.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| March, 2020 | 21,11,829.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| Total | 1,00,66,373.00 | 0.00 | 0.00 | 89,98,712.00 | 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 |