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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:-SEMBIANALLUR |
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| Opening Balance | 36,11,572.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,866.00 | 0.00 | 0.00 | 5,36,577.00 | 0.00 |
| May, 2019 | 2,80,313.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| June, 2019 | 8,85,994.00 | 0.00 | 0.00 | 6,85,821.00 | 0.00 |
| July, 2019 | 7,07,369.00 | 0.00 | 0.00 | 7,73,435.00 | 0.00 |
| August, 2019 | 3,88,743.00 | 0.00 | 0.00 | 2,57,814.00 | 0.00 |
| September, 2019 | 4,89,619.00 | 0.00 | 0.00 | 8,02,903.00 | 0.00 |
| October, 2019 | 16,13,919.00 | 0.00 | 0.00 | 4,93,736.00 | 0.00 |
| November, 2019 | 6,23,410.00 | 0.00 | 0.00 | 85,703.00 | 0.00 |
| December, 2019 | 8,99,157.00 | 0.00 | 0.00 | 15,81,042.00 | 0.00 |
| Januaury, 2020 | 2,63,913.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| February, 2020 | 5,57,604.00 | 0.00 | 0.00 | 0.00 | 1,77,333.00 |
| March, 2020 | 8,80,819.00 | 0.00 | 0.00 | 91.00 | 8,20,163.00 |
| Total | 77,29,726.00 | 0.00 | 0.00 | 53,76,286.00 | 9,97,496.00 |
| 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 |