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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:-PALANGARAI |
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| Opening Balance | 1,18,46,607.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,26,775.00 | 0.00 | 0.00 | 6,76,483.00 | 0.00 |
| May, 2019 | 10,61,179.00 | 0.00 | 0.00 | 19,03,689.00 | 0.00 |
| June, 2019 | 13,73,343.00 | 0.00 | 0.00 | 1,33,752.70 | 0.00 |
| July, 2019 | 9,84,759.00 | 0.00 | 0.00 | 23,52,236.00 | 0.00 |
| August, 2019 | 21,53,470.00 | 0.00 | 0.00 | 34,82,187.70 | 0.00 |
| September, 2019 | 13,57,591.00 | 0.00 | 0.00 | 45,20,709.70 | 0.00 |
| October, 2019 | 40,06,204.30 | 0.00 | 0.00 | 6,76,153.00 | 0.00 |
| November, 2019 | 11,36,556.00 | 0.00 | 0.00 | 31,09,676.00 | 0.00 |
| December, 2019 | 20,95,282.00 | 0.00 | 0.00 | 21,86,022.40 | 0.00 |
| Januaury, 2020 | 12,12,644.00 | 0.00 | 0.00 | 10,94,460.00 | 0.00 |
| February, 2020 | 18,18,178.30 | 0.00 | 0.00 | 1,39,481.00 | 0.00 |
| March, 2020 | 32,64,349.50 | 0.00 | 0.00 | 8,15,893.70 | 0.00 |
| Total | 2,13,90,331.10 | 0.00 | 0.00 | 2,10,90,744.20 | 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 |