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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:-VADUGAPALAYAM |
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| Opening Balance | 14,82,863.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,817.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2019 | 39,084.00 | 0.00 | 0.00 | 2,05,049.00 | 0.00 |
| June, 2019 | 4,04,032.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2019 | 1,63,552.00 | 0.00 | 0.00 | 4,63,761.00 | 0.00 |
| August, 2019 | 1,53,589.00 | 0.00 | 0.00 | 95,138.00 | 0.00 |
| September, 2019 | 1,20,089.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| October, 2019 | 3,37,695.00 | 0.00 | 0.00 | 4,78,655.00 | 0.00 |
| November, 2019 | 5,79,432.00 | 0.00 | 0.00 | 3,74,558.00 | 0.00 |
| December, 2019 | 1,65,023.00 | 0.00 | 0.00 | 3,08,686.00 | 0.00 |
| Januaury, 2020 | 1,51,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,38,769.00 | 0.00 | 0.00 | 1,38,903.00 | 0.00 |
| March, 2020 | 1,42,401.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| Total | 25,02,951.00 | 0.00 | 0.00 | 22,68,507.00 | 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 |