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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:-MYVADI |
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| Opening Balance | 77,02,932.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,692.00 | 0.00 | 0.00 | 1,06,279.00 | 0.00 |
| May, 2019 | 2,22,833.00 | 0.00 | 0.00 | 2,51,404.00 | 0.00 |
| June, 2019 | 5,71,722.00 | 0.00 | 0.00 | 6,80,123.00 | 0.00 |
| July, 2019 | 2,98,799.00 | 0.00 | 0.00 | 4,96,316.00 | 0.00 |
| August, 2019 | 11,90,003.00 | 0.00 | 0.00 | 1,86,571.00 | 0.00 |
| September, 2019 | 3,61,447.00 | 0.00 | 0.00 | 3,56,853.00 | 0.00 |
| October, 2019 | 4,35,178.00 | 0.00 | 0.00 | 2,26,302.00 | 0.00 |
| November, 2019 | 6,00,532.68 | 0.00 | 0.00 | 3,54,657.00 | 0.00 |
| December, 2019 | 43,15,110.00 | 0.00 | 0.00 | 38,36,789.00 | 0.00 |
| Januaury, 2020 | 2,17,864.00 | 0.00 | 0.00 | 361.67 | 0.00 |
| February, 2020 | 4,92,283.00 | 0.00 | 0.00 | 2,27,887.00 | 0.00 |
| March, 2020 | 1,93,719.00 | 0.00 | 0.00 | 8,78,781.00 | 0.00 |
| Total | 89,46,182.68 | 0.00 | 0.00 | 76,02,323.67 | 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 |