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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:-UGAYANUR |
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| Opening Balance | 39,71,058.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,080.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| May, 2019 | 51,738.00 | 0.00 | 0.00 | 1,05,627.00 | 0.00 |
| June, 2019 | 7,35,333.00 | 0.00 | 0.00 | 5,21,473.50 | 0.00 |
| July, 2019 | 3,39,448.00 | 0.00 | 0.00 | 2,83,619.00 | 0.00 |
| August, 2019 | 2,72,734.00 | 0.00 | 0.00 | 2,89,732.50 | 0.00 |
| September, 2019 | 2,85,535.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| October, 2019 | 14,09,480.00 | 0.00 | 0.00 | 12,68,540.00 | 0.00 |
| November, 2019 | 2,61,483.00 | 0.00 | 0.00 | 2,57,382.00 | 0.00 |
| December, 2019 | 3,84,561.00 | 0.00 | 0.00 | 3,11,096.00 | 0.00 |
| Januaury, 2020 | 21,909.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2020 | 2,79,226.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| March, 2020 | 3,14,206.00 | 0.00 | 0.00 | 3,41,043.00 | 0.00 |
| Total | 44,08,733.00 | 0.00 | 0.00 | 38,14,051.00 | 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 |