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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:-MADATHUKULAM,Village Panchayat & Equivalent:-JOTHAMPATTI |
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| Opening Balance | 29,78,753.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,380.54 | 0.00 | 0.00 | 1,79,355.90 | 0.00 |
| May, 2019 | 4,15,569.00 | 0.00 | 0.00 | 3,16,304.80 | 0.00 |
| June, 2019 | 8,50,060.21 | 0.00 | 0.00 | 7,03,955.80 | 0.00 |
| July, 2019 | 3,56,640.00 | 0.00 | 0.00 | 5,96,660.00 | 0.00 |
| August, 2019 | 4,39,576.00 | 0.00 | 0.00 | 3,01,553.00 | 0.00 |
| September, 2019 | 3,15,185.00 | 0.00 | 0.00 | 7,46,369.52 | 0.00 |
| October, 2019 | 4,28,562.00 | 0.00 | 0.00 | 7,32,200.00 | 0.00 |
| November, 2019 | 3,93,581.00 | 0.00 | 0.00 | 4,92,233.72 | 0.00 |
| December, 2019 | 13,89,964.10 | 0.00 | 0.00 | 13,45,753.12 | 0.00 |
| Januaury, 2020 | 1,20,316.00 | 0.00 | 0.00 | 23,434.70 | 0.00 |
| February, 2020 | 5,91,907.00 | 0.00 | 0.00 | 2,45,360.00 | 0.00 |
| March, 2020 | 4,25,436.00 | 0.00 | 0.00 | 6,72,501.50 | 0.00 |
| Total | 61,55,176.85 | 0.00 | 0.00 | 63,55,682.06 | 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 |