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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:-MADAPPUR |
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| Opening Balance | 1,11,74,578.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,09,951.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2019 | 5,44,109.00 | 0.00 | 0.00 | 7,10,754.00 | 0.00 |
| June, 2019 | 11,53,101.00 | 0.00 | 0.00 | 17,37,930.00 | 0.00 |
| July, 2019 | 7,51,919.00 | 0.00 | 0.00 | 6,69,014.00 | 0.00 |
| August, 2019 | 6,71,926.00 | 0.00 | 0.00 | 3,98,776.00 | 0.00 |
| September, 2019 | 4,15,775.00 | 0.00 | 0.00 | 1,59,843.00 | 0.00 |
| October, 2019 | 2,06,501.00 | 0.00 | 0.00 | 6,85,461.00 | 0.00 |
| November, 2019 | 3,55,201.00 | 0.00 | 0.00 | 6,07,155.00 | 0.00 |
| December, 2019 | 4,12,075.00 | 0.00 | 0.00 | 5,18,434.00 | 0.00 |
| Januaury, 2020 | 46,329.00 | 0.00 | 0.00 | 3,35,190.00 | 0.00 |
| February, 2020 | 7,08,102.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| March, 2020 | 2,67,660.00 | 0.00 | 0.00 | 5,56,810.00 | 0.00 |
| Total | 74,42,649.00 | 0.00 | 0.00 | 66,01,863.00 | 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 |