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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:-S.AVINASHIPALAYAM |
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| Opening Balance | 65,27,169.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 39,000.00 | 0.00 | 0.00 | 23,33,824.00 | 0.00 |
| June, 2019 | 12,98,500.73 | 0.00 | 0.00 | 10,28,664.00 | 0.00 |
| July, 2019 | 4,90,608.00 | 0.00 | 0.00 | 3,88,965.00 | 0.00 |
| August, 2019 | 12,84,249.00 | 0.00 | 0.00 | 2,16,342.00 | 0.00 |
| September, 2019 | 6,75,585.00 | 0.00 | 0.00 | 13,27,438.00 | 0.00 |
| October, 2019 | 6,14,410.00 | 0.00 | 0.00 | 6,38,473.00 | 0.00 |
| November, 2019 | 3,99,109.00 | 0.00 | 0.00 | 4,41,545.00 | 0.00 |
| December, 2019 | 5,69,996.00 | 0.00 | 0.00 | 9,53,933.00 | 0.00 |
| Januaury, 2020 | 4,08,634.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| February, 2020 | 7,27,165.00 | 0.00 | 0.00 | 53,683.00 | 0.00 |
| March, 2020 | 8,10,802.00 | 0.00 | 0.00 | 10,16,956.00 | 0.00 |
| Total | 73,57,058.73 | 0.00 | 0.00 | 85,45,423.00 | 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 |