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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:-UPPILIPALAYAM |
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| Opening Balance | 24,11,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,415.00 | 0.00 | 0.00 | 6,20,852.00 | 0.00 |
| May, 2019 | 32,686.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 3,94,216.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| July, 2019 | 1,63,321.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| August, 2019 | 1,96,154.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
| September, 2019 | 2,44,376.00 | 0.00 | 0.00 | 1,41,071.00 | 0.00 |
| October, 2019 | 8,91,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,58,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,24,321.00 | 0.00 | 0.00 | 4,29,049.00 | 0.00 |
| Januaury, 2020 | 9,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,649.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| March, 2020 | 88,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,74,631.00 | 0.00 | 0.00 | 15,85,644.00 | 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 |