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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:-RAMANATHAPURAM |
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| Opening Balance | 33,76,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,146.55 | 0.00 | 0.00 | 3,26,383.00 | 0.00 |
| May, 2019 | 58,823.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| June, 2019 | 5,69,776.00 | 0.00 | 0.00 | 5,62,573.00 | 0.00 |
| July, 2019 | 3,03,363.00 | 0.00 | 0.00 | 1,80,565.00 | 0.00 |
| August, 2019 | 1,88,340.00 | 0.00 | 0.00 | 1,69,664.00 | 0.00 |
| September, 2019 | 2,27,948.00 | 0.00 | 0.00 | 7,15,856.00 | 0.00 |
| October, 2019 | 5,11,903.00 | 0.00 | 0.00 | 2,62,423.00 | 0.00 |
| November, 2019 | 8,77,311.00 | 0.00 | 0.00 | 9,39,175.00 | 0.00 |
| December, 2019 | 2,13,950.00 | 0.00 | 0.00 | 8,36,692.00 | 0.00 |
| Januaury, 2020 | 1,82,445.00 | 0.00 | 0.00 | 50,388.00 | 0.00 |
| February, 2020 | 4,06,832.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
| March, 2020 | 4,33,154.00 | 0.00 | 0.00 | 2,92,926.00 | 0.00 |
| Total | 41,88,991.55 | 0.00 | 0.00 | 45,78,517.00 | 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 |