|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-THATHANUR |
|||||
| Opening Balance | 41,16,565.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,375.00 | 0.00 | 0.00 | 2,36,465.00 | 0.00 |
| May, 2019 | 6,747.00 | 0.00 | 0.00 | 6,78,681.10 | 0.00 |
| June, 2019 | 6,25,270.00 | 0.00 | 0.00 | 2,21,081.00 | 0.00 |
| July, 2019 | 2,74,437.00 | 0.00 | 0.00 | 7,49,816.00 | 0.00 |
| August, 2019 | 1,73,263.00 | 0.00 | 0.00 | 5,52,584.00 | 0.00 |
| September, 2019 | 2,13,477.00 | 0.00 | 0.00 | 2,27,261.00 | 0.00 |
| October, 2019 | 11,33,391.00 | 0.00 | 0.00 | 7,87,921.00 | 0.00 |
| November, 2019 | 1,75,333.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| December, 2019 | 2,54,427.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| Januaury, 2020 | 1,92,732.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,80,003.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 1,30,138.07 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| Total | 36,77,594.00 | 0.00 | 0.00 | 38,20,058.10 | 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 |