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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:-VELAYUTHAMPALAYAM |
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| Opening Balance | 53,76,860.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,477.00 | 0.00 | 0.00 | 2,43,783.00 | 0.00 |
| May, 2019 | 2,00,802.00 | 0.00 | 0.00 | 4,32,788.00 | 0.00 |
| June, 2019 | 13,46,178.00 | 0.00 | 0.00 | 8,63,296.00 | 0.00 |
| July, 2019 | 6,59,341.00 | 0.00 | 0.00 | 8,19,106.00 | 0.00 |
| August, 2019 | 4,87,860.00 | 0.00 | 0.00 | 7,62,263.00 | 0.00 |
| September, 2019 | 5,52,150.00 | 0.00 | 0.00 | 8,22,178.00 | 0.00 |
| October, 2019 | 28,03,154.00 | 0.00 | 0.00 | 8,43,531.00 | 0.00 |
| November, 2019 | 4,42,189.00 | 0.00 | 0.00 | 10,35,796.00 | 0.00 |
| December, 2019 | 5,47,038.00 | 0.00 | 0.00 | 9,59,791.00 | 0.00 |
| Januaury, 2020 | 2,03,552.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| February, 2020 | 5,83,329.00 | 0.00 | 0.00 | 66,484.00 | 0.00 |
| March, 2020 | 9,29,665.00 | 0.00 | 0.00 | 7,59,136.00 | 0.00 |
| Total | 90,59,735.00 | 0.00 | 0.00 | 76,67,292.00 | 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 |