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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:-THEKKALUR |
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| Opening Balance | 1,44,92,351.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,646.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| May, 2019 | 15,09,528.00 | 0.00 | 0.00 | 20,64,497.00 | 0.00 |
| June, 2019 | 43,20,920.00 | 0.00 | 0.00 | 9,79,545.00 | 0.00 |
| July, 2019 | 11,13,975.00 | 0.00 | 0.00 | 18,34,626.00 | 0.00 |
| August, 2019 | 7,53,334.00 | 0.00 | 0.00 | 7,73,672.00 | 0.00 |
| September, 2019 | 10,94,961.00 | 0.00 | 0.00 | 19,79,254.00 | 0.00 |
| October, 2019 | 33,92,480.00 | 0.00 | 0.00 | 16,46,523.00 | 0.00 |
| November, 2019 | 5,66,314.50 | 0.00 | 0.00 | 20,72,250.00 | 0.00 |
| December, 2019 | 12,32,936.00 | 0.00 | 0.00 | 69,36,117.00 | 0.00 |
| Januaury, 2020 | 9,35,836.00 | 0.00 | 0.00 | 128.00 | 0.00 |
| February, 2020 | 17,21,596.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| March, 2020 | 39,69,595.00 | 0.00 | 0.00 | 15,33,110.00 | 0.00 |
| Total | 2,07,65,121.50 | 0.00 | 0.00 | 2,00,49,380.00 | 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 |