|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-KARUVALUR |
|||||
| Opening Balance | 32,72,907.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,914.00 | 0.00 | 0.00 | 2,48,951.00 | 0.00 |
| May, 2019 | 2,18,283.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| June, 2019 | 8,38,557.00 | 0.00 | 0.00 | 6,75,630.00 | 0.00 |
| July, 2019 | 4,99,737.50 | 0.00 | 0.00 | 5,02,172.00 | 0.00 |
| August, 2019 | 2,99,339.00 | 0.00 | 0.00 | 3,80,245.00 | 0.00 |
| September, 2019 | 4,43,127.00 | 0.00 | 0.00 | 6,84,160.00 | 0.00 |
| October, 2019 | 14,07,138.50 | 0.00 | 0.00 | 10,81,303.00 | 0.00 |
| November, 2019 | 4,15,397.00 | 0.00 | 0.00 | 6,02,201.00 | 0.00 |
| December, 2019 | 4,76,149.00 | 0.00 | 0.00 | 5,21,985.00 | 0.00 |
| Januaury, 2020 | 85,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,21,631.00 | 0.00 | 0.00 | 2,17,575.00 | 0.00 |
| March, 2020 | 8,84,540.50 | 0.00 | 0.00 | 1,87,674.00 | 0.00 |
| Total | 63,46,971.50 | 0.00 | 0.00 | 51,81,262.00 | 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 |