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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:-GUDIMANGALAM,Village Panchayat & Equivalent:-MOONGILTHOLUVU |
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| Opening Balance | 37,16,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,557.27 | 0.00 | 0.00 | 68,214.00 | 0.00 |
| May, 2019 | 79,798.00 | 0.00 | 0.00 | 3,26,929.00 | 0.00 |
| June, 2019 | 5,35,778.80 | 0.00 | 0.00 | 2,60,361.00 | 0.00 |
| July, 2019 | 1,77,704.00 | 0.00 | 0.00 | 98,026.00 | 0.00 |
| August, 2019 | 1,56,821.00 | 0.00 | 0.00 | 2,06,361.00 | 0.00 |
| September, 2019 | 1,59,761.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| October, 2019 | 9,45,893.86 | 0.00 | 0.00 | 5,29,252.50 | 0.00 |
| November, 2019 | 5,00,971.00 | 0.00 | 0.00 | 1,66,689.00 | 0.00 |
| December, 2019 | 3,51,479.00 | 0.00 | 0.00 | 5,67,466.00 | 0.00 |
| Januaury, 2020 | 20,173.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,813.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| March, 2020 | 1,17,575.29 | 0.00 | 0.00 | 3,02,494.75 | 0.00 |
| Total | 34,66,326.09 | 0.00 | 0.00 | 29,60,973.25 | 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 |