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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:-KANUR |
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| Opening Balance | 42,24,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,986.00 | 0.00 | 0.00 | 6,66,721.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| June, 2019 | 4,22,957.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 2,14,209.00 | 0.00 | 0.00 | 1,69,887.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| September, 2019 | 2,67,393.00 | 0.00 | 0.00 | 1,25,065.00 | 0.00 |
| October, 2019 | 4,36,571.00 | 0.00 | 0.00 | 58,145.00 | 0.00 |
| November, 2019 | 1,66,362.00 | 0.00 | 0.00 | 64,994.00 | 0.00 |
| December, 2019 | 2,45,428.00 | 0.00 | 0.00 | 1,26,039.00 | 0.00 |
| Januaury, 2020 | 1,56,037.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
| February, 2020 | 3,13,682.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| March, 2020 | 1,20,246.00 | 0.00 | 0.00 | 4,71,259.00 | 0.00 |
| Total | 24,68,871.00 | 0.00 | 0.00 | 18,03,709.00 | 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 |