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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:-KUPPANDAMPALAYAM |
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| Opening Balance | 29,84,070.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,788.00 | 0.00 | 0.00 | 21,919.50 | 0.00 |
| May, 2019 | 79,467.00 | 0.00 | 0.00 | 3,14,784.00 | 0.00 |
| June, 2019 | 4,26,602.00 | 0.00 | 0.00 | 2,15,534.00 | 0.00 |
| July, 2019 | 1,25,489.00 | 0.00 | 0.00 | 6,97,561.00 | 0.00 |
| August, 2019 | 1,12,961.00 | 0.00 | 0.00 | 17,007.00 | 0.00 |
| September, 2019 | 1,35,142.00 | 0.00 | 0.00 | 1,50,013.00 | 0.00 |
| October, 2019 | 6,77,688.00 | 0.00 | 0.00 | 1,08,199.00 | 0.00 |
| November, 2019 | 1,60,963.00 | 0.00 | 0.00 | 15,737.00 | 0.00 |
| December, 2019 | 2,00,905.00 | 0.00 | 0.00 | 2,51,448.00 | 0.00 |
| Januaury, 2020 | 31,373.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 2,06,708.00 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| March, 2020 | 2,85,514.00 | 0.00 | 0.00 | 1,61,338.00 | 0.00 |
| Total | 24,67,600.00 | 0.00 | 0.00 | 19,88,544.50 | 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 |