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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:-M.S.V.PALAYAM |
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| Opening Balance | 25,61,410.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,11,772.00 | 0.00 | 0.00 | 1,69,402.00 | 0.00 |
| May, 2019 | 2,27,513.00 | 0.00 | 0.00 | 3,43,741.00 | 0.00 |
| June, 2019 | 5,40,867.00 | 0.00 | 0.00 | 4,78,286.00 | 0.00 |
| July, 2019 | 3,05,035.00 | 0.00 | 0.00 | 5,36,083.00 | 0.00 |
| August, 2019 | 1,79,424.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
| September, 2019 | 2,18,158.00 | 0.00 | 0.00 | 4,64,271.00 | 0.00 |
| October, 2019 | 10,73,749.00 | 0.00 | 0.00 | 6,69,565.00 | 0.00 |
| November, 2019 | 3,11,728.00 | 0.00 | 0.00 | 6,59,031.00 | 0.00 |
| December, 2019 | 9,90,462.00 | 0.00 | 0.00 | 3,68,269.00 | 0.00 |
| Januaury, 2020 | 2,05,718.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| February, 2020 | 2,09,123.00 | 0.00 | 0.00 | 1,74,186.00 | 0.00 |
| March, 2020 | 3,05,516.00 | 0.00 | 0.00 | 2,52,482.00 | 0.00 |
| Total | 54,79,065.00 | 0.00 | 0.00 | 41,99,819.00 | 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 |