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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:-PUDUPALAYAM |
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| Opening Balance | 47,49,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,896.00 | 0.00 | 0.00 | 8,67,386.00 | 0.00 |
| May, 2019 | 8,77,010.00 | 0.00 | 0.00 | 4,02,382.00 | 0.00 |
| June, 2019 | 11,69,672.00 | 0.00 | 0.00 | 12,74,130.00 | 0.00 |
| July, 2019 | 6,65,221.00 | 0.00 | 0.00 | 10,96,245.00 | 0.00 |
| August, 2019 | 7,17,237.00 | 0.00 | 0.00 | 4,52,991.00 | 0.00 |
| September, 2019 | 9,28,425.00 | 0.00 | 0.00 | 9,58,109.00 | 0.00 |
| October, 2019 | 20,60,549.00 | 0.00 | 0.00 | 8,10,050.00 | 0.00 |
| November, 2019 | 12,09,869.50 | 0.00 | 0.00 | 17,18,740.00 | 0.00 |
| December, 2019 | 14,40,460.00 | 0.00 | 0.00 | 12,41,411.00 | 0.00 |
| Januaury, 2020 | 2,28,625.50 | 0.00 | 0.00 | 285.00 | 0.00 |
| February, 2020 | 9,61,259.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| March, 2020 | 10,92,372.00 | 0.00 | 0.00 | 2,13,097.00 | 0.00 |
| Total | 1,16,52,596.00 | 0.00 | 0.00 | 90,35,848.00 | 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 |