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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:-KARATHOLUVU |
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| Opening Balance | 47,87,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| May, 2019 | 2,75,435.00 | 0.00 | 0.00 | 5,19,084.00 | 0.00 |
| June, 2019 | 4,50,000.00 | 0.00 | 0.00 | 1,11,934.00 | 0.00 |
| July, 2019 | 4,56,210.00 | 0.00 | 0.00 | 3,50,654.00 | 0.00 |
| August, 2019 | 2,48,849.00 | 0.00 | 0.00 | 3,17,195.60 | 0.00 |
| September, 2019 | 3,52,682.00 | 0.00 | 0.00 | 3,67,311.10 | 0.00 |
| October, 2019 | 7,56,744.00 | 0.00 | 0.00 | 3,27,342.32 | 0.00 |
| November, 2019 | 2,04,735.07 | 0.00 | 0.00 | 6,72,176.00 | 0.00 |
| December, 2019 | 2,75,573.00 | 0.00 | 0.00 | 1,72,388.50 | 0.00 |
| Januaury, 2020 | 1,43,362.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 4,09,962.00 | 0.00 | 0.00 | 4,54,710.00 | 0.00 |
| March, 2020 | 3,24,213.30 | 0.00 | 0.00 | 7,88,301.70 | 0.00 |
| Total | 38,97,810.37 | 0.00 | 0.00 | 42,92,362.62 | 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 |