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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:-PONGALUR,Village Panchayat & Equivalent:-ELAVANTHI |
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| Opening Balance | 19,20,381.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,318.00 | 0.00 | 0.00 | 35,631.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 39,419.00 | 0.00 |
| June, 2019 | 4,42,590.00 | 0.00 | 0.00 | 4,04,391.00 | 0.00 |
| July, 2019 | 1,38,001.00 | 0.00 | 0.00 | 69,931.00 | 0.00 |
| August, 2019 | 1,22,720.00 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| September, 2019 | 1,80,441.00 | 0.00 | 0.00 | 1,34,213.00 | 0.00 |
| October, 2019 | 3,51,762.00 | 0.00 | 0.00 | 5,48,444.00 | 0.00 |
| November, 2019 | 1,27,730.00 | 0.00 | 0.00 | 20,148.00 | 0.00 |
| December, 2019 | 1,35,325.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| Januaury, 2020 | 83,564.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 6,85,970.00 | 0.00 | 0.00 | 3,92,217.00 | 0.00 |
| March, 2020 | 2,71,925.00 | 0.00 | 0.00 | 3,05,051.00 | 0.00 |
| Total | 25,47,346.00 | 0.00 | 0.00 | 21,13,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |