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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:-VAGATHOLUVU |
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| Opening Balance | 37,62,229.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,890.00 | 0.00 | 0.00 | 2,53,516.00 | 0.00 |
| May, 2019 | 23,217.00 | 0.00 | 0.00 | 3,33,390.00 | 0.00 |
| June, 2019 | 5,38,324.57 | 0.00 | 0.00 | 2,89,916.00 | 0.00 |
| July, 2019 | 1,87,703.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| August, 2019 | 1,72,374.00 | 0.00 | 0.00 | 5,26,923.00 | 0.00 |
| September, 2019 | 1,60,586.00 | 0.00 | 0.00 | 8,27,194.00 | 0.00 |
| October, 2019 | 9,81,801.11 | 0.00 | 0.00 | 8,09,527.00 | 0.00 |
| November, 2019 | 6,03,701.00 | 0.00 | 0.00 | 2,64,683.00 | 0.00 |
| December, 2019 | 2,20,337.09 | 0.00 | 0.00 | 5,16,482.00 | 0.00 |
| Januaury, 2020 | 11,100.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| February, 2020 | 3,53,433.00 | 0.00 | 0.00 | 3,63,739.00 | 0.00 |
| March, 2020 | 2,89,777.20 | 0.00 | 0.00 | 52,751.50 | 0.00 |
| Total | 35,74,243.97 | 0.00 | 0.00 | 44,76,089.10 | 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 |