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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:-THONGUTTIPALAYAM |
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| Opening Balance | 35,73,158.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,253.10 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
| May, 2019 | 51,856.10 | 0.00 | 0.00 | 2,82,556.00 | 0.00 |
| June, 2019 | 7,00,167.00 | 0.00 | 0.00 | 2,97,401.00 | 0.00 |
| July, 2019 | 2,92,742.28 | 0.00 | 0.00 | 7,83,107.40 | 0.00 |
| August, 2019 | 2,30,136.28 | 0.00 | 0.00 | 2,09,808.00 | 0.00 |
| September, 2019 | 3,08,521.28 | 0.00 | 0.00 | 3,36,836.62 | 0.00 |
| October, 2019 | 8,51,315.28 | 0.00 | 0.00 | 13,60,262.10 | 0.00 |
| November, 2019 | 2,64,070.28 | 0.00 | 0.00 | 3,07,048.23 | 0.00 |
| December, 2019 | 3,43,729.56 | 0.00 | 0.00 | 4,26,779.05 | 0.00 |
| Januaury, 2020 | 48,425.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,77,898.00 | 0.00 | 0.00 | 2,66,157.83 | 0.00 |
| March, 2020 | 3,73,047.28 | 0.00 | 0.00 | 4,20,647.71 | 0.00 |
| Total | 37,72,161.72 | 0.00 | 0.00 | 48,21,933.94 | 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 |