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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:-PONGALUR |
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| Opening Balance | 33,06,768.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,499.00 | 0.00 | 0.00 | 5,32,211.00 | 0.00 |
| May, 2019 | 53,965.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| June, 2019 | 13,53,677.00 | 0.00 | 0.00 | 5,51,203.00 | 0.00 |
| July, 2019 | 2,08,315.00 | 0.00 | 0.00 | 7,25,337.00 | 0.00 |
| August, 2019 | 1,65,537.00 | 0.00 | 0.00 | 3,18,799.00 | 0.00 |
| September, 2019 | 2,46,512.00 | 0.00 | 0.00 | 4,09,942.00 | 0.00 |
| October, 2019 | 14,83,043.00 | 0.00 | 0.00 | 5,00,032.00 | 0.00 |
| November, 2019 | 2,11,837.00 | 0.00 | 0.00 | 3,14,041.00 | 0.00 |
| December, 2019 | 10,21,732.00 | 0.00 | 0.00 | 9,62,517.00 | 0.00 |
| Januaury, 2020 | 11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,15,506.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| March, 2020 | 2,21,500.00 | 0.00 | 0.00 | 5,72,000.00 | 0.00 |
| Total | 54,27,852.00 | 0.00 | 0.00 | 51,33,417.00 | 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 |