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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:-PONNERI |
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| Opening Balance | 25,44,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,605.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| May, 2019 | 1,16,102.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2019 | 2,34,129.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2019 | 1,03,481.00 | 0.00 | 0.00 | 3,38,228.00 | 0.00 |
| August, 2019 | 1,81,820.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| September, 2019 | 2,10,205.00 | 0.00 | 0.00 | 2,31,217.00 | 0.00 |
| October, 2019 | 4,09,168.00 | 0.00 | 0.00 | 5,34,655.00 | 0.00 |
| November, 2019 | 16,54,300.00 | 0.00 | 0.00 | 10,50,922.00 | 0.00 |
| December, 2019 | 2,73,323.00 | 0.00 | 0.00 | 8,34,211.00 | 0.00 |
| Januaury, 2020 | 9,905.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 2,17,434.00 | 0.00 | 0.00 | 1,63,489.00 | 0.00 |
| March, 2020 | 1,30,146.00 | 0.00 | 0.00 | 3,04,892.00 | 0.00 |
| Total | 36,04,618.00 | 0.00 | 0.00 | 37,09,013.00 | 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 |