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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:-KATTUR |
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| Opening Balance | 43,65,966.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,203.00 | 0.00 | 0.00 | 2,65,134.00 | 0.00 |
| May, 2019 | 95,611.00 | 0.00 | 0.00 | 2,05,686.00 | 0.00 |
| June, 2019 | 8,61,428.00 | 0.00 | 0.00 | 7,57,693.00 | 0.00 |
| July, 2019 | 2,85,576.00 | 0.00 | 0.00 | 12,87,172.00 | 0.00 |
| August, 2019 | 2,71,598.00 | 0.00 | 0.00 | 2,46,881.00 | 0.00 |
| September, 2019 | 3,63,715.00 | 0.00 | 0.00 | 4,18,362.00 | 0.00 |
| October, 2019 | 8,07,027.00 | 0.00 | 0.00 | 5,59,957.00 | 0.00 |
| November, 2019 | 2,97,044.00 | 0.00 | 0.00 | 5,99,680.00 | 0.00 |
| December, 2019 | 3,08,056.00 | 0.00 | 0.00 | 3,05,816.00 | 0.00 |
| Januaury, 2020 | 5,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,11,222.00 | 0.00 | 0.00 | 2,79,160.00 | 0.00 |
| March, 2020 | 1,10,640.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| Total | 37,93,652.00 | 0.00 | 0.00 | 50,50,841.00 | 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 |