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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:-PAPPANKULAM |
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| Opening Balance | 25,50,785.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,857.50 | 0.00 |
| May, 2019 | 1,59,301.00 | 0.00 | 0.00 | 2,30,380.00 | 0.00 |
| June, 2019 | 5,35,072.00 | 0.00 | 0.00 | 3,78,960.00 | 0.00 |
| July, 2019 | 2,13,423.00 | 0.00 | 0.00 | 2,45,614.00 | 0.00 |
| August, 2019 | 2,12,047.00 | 0.00 | 0.00 | 6,37,496.00 | 0.00 |
| September, 2019 | 1,91,340.00 | 0.00 | 0.00 | 4,86,848.60 | 0.00 |
| October, 2019 | 11,15,699.00 | 0.00 | 0.00 | 3,16,858.00 | 0.00 |
| November, 2019 | 4,91,268.00 | 0.00 | 0.00 | 2,20,749.00 | 0.00 |
| December, 2019 | 1,65,646.00 | 0.00 | 0.00 | 5,03,607.00 | 0.00 |
| Januaury, 2020 | 1,98,527.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 3,71,814.00 | 0.00 | 0.00 | 62,161.00 | 0.00 |
| March, 2020 | 1,35,718.00 | 0.00 | 0.00 | 2,35,452.00 | 0.00 |
| Total | 37,89,855.00 | 0.00 | 0.00 | 34,39,983.10 | 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 |