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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:-POTHAMPALAYAM |
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| Opening Balance | 22,14,463.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,033.00 | 0.00 | 0.00 | 3,72,508.00 | 0.00 |
| May, 2019 | 19,574.00 | 0.00 | 0.00 | 1,48,573.15 | 0.00 |
| June, 2019 | 4,77,400.00 | 0.00 | 0.00 | 4,00,451.00 | 0.00 |
| July, 2019 | 1,85,681.00 | 0.00 | 0.00 | 4,91,904.00 | 0.00 |
| August, 2019 | 1,56,845.00 | 0.00 | 0.00 | 48,857.00 | 0.00 |
| September, 2019 | 2,77,695.00 | 0.00 | 0.00 | 2,72,817.00 | 0.00 |
| October, 2019 | 2,99,744.00 | 0.00 | 0.00 | 5,06,631.00 | 0.00 |
| November, 2019 | 5,62,602.25 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| December, 2019 | 94,769.00 | 0.00 | 0.00 | 1,08,734.00 | 0.00 |
| Januaury, 2020 | 51,024.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 3,11,677.00 | 0.00 | 0.00 | 48,286.00 | 0.00 |
| March, 2020 | 1,99,090.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Total | 26,74,134.25 | 0.00 | 0.00 | 25,61,818.15 | 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 |