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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:-NACHIPALAYAM |
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| Opening Balance | 44,60,569.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,930.10 | 0.00 | 0.00 | 3,35,542.80 | 0.00 |
| May, 2019 | 45,350.10 | 0.00 | 0.00 | 1,82,676.00 | 0.00 |
| June, 2019 | 5,62,550.10 | 0.00 | 0.00 | 1,11,955.40 | 0.00 |
| July, 2019 | 1,96,127.28 | 0.00 | 0.00 | 7,34,797.00 | 0.00 |
| August, 2019 | 2,29,137.28 | 0.00 | 0.00 | 2,66,686.22 | 0.00 |
| September, 2019 | 3,83,415.28 | 0.00 | 0.00 | 4,28,094.44 | 0.00 |
| October, 2019 | 5,05,087.28 | 0.00 | 0.00 | 3,17,516.22 | 0.00 |
| November, 2019 | 4,30,240.28 | 0.00 | 0.00 | 4,46,347.00 | 0.00 |
| December, 2019 | 4,50,712.28 | 0.00 | 0.00 | 5,20,842.28 | 0.00 |
| Januaury, 2020 | 1,15,614.28 | 0.00 | 0.00 | 2,44,838.22 | 0.00 |
| February, 2020 | 2,33,733.00 | 0.00 | 0.00 | 1,03,487.00 | 0.00 |
| March, 2020 | 7,29,319.00 | 0.00 | 0.00 | 2,96,461.57 | 0.00 |
| Total | 39,27,216.26 | 0.00 | 0.00 | 39,89,244.15 | 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 |