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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:-THULUKKAMUTHUR |
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| Opening Balance | 10,92,030.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,300.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| May, 2019 | 35,331.00 | 0.00 | 0.00 | 1,79,771.96 | 0.00 |
| June, 2019 | 3,69,384.00 | 0.00 | 0.00 | 2,78,168.00 | 0.00 |
| July, 2019 | 1,28,072.00 | 0.00 | 0.00 | 1,70,690.50 | 0.00 |
| August, 2019 | 1,27,092.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| September, 2019 | 1,35,102.00 | 0.00 | 0.00 | 2,13,819.30 | 0.00 |
| October, 2019 | 2,72,233.00 | 0.00 | 0.00 | 2,64,805.50 | 0.00 |
| November, 2019 | 1,44,848.00 | 0.00 | 0.00 | 1,27,141.00 | 0.00 |
| December, 2019 | 4,98,890.00 | 0.00 | 0.00 | 4,18,819.78 | 0.00 |
| Januaury, 2020 | 75,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,43,680.00 | 0.00 | 0.00 | 1,14,396.00 | 0.00 |
| March, 2020 | 78,598.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| Total | 23,81,206.00 | 0.00 | 0.00 | 20,22,468.04 | 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 |