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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:-V.KALLIPALAYAM |
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| Opening Balance | 27,59,980.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,795.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 22,103.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| June, 2019 | 7,27,157.00 | 0.00 | 0.00 | 5,91,843.00 | 0.00 |
| July, 2019 | 2,41,782.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
| August, 2019 | 2,21,900.00 | 0.00 | 0.00 | 2,68,049.00 | 0.00 |
| September, 2019 | 3,30,087.00 | 0.00 | 0.00 | 3,37,296.00 | 0.00 |
| October, 2019 | 3,83,812.00 | 0.00 | 0.00 | 4,37,091.60 | 0.00 |
| November, 2019 | 8,12,924.00 | 0.00 | 0.00 | 6,48,425.36 | 0.00 |
| December, 2019 | 2,54,721.00 | 0.00 | 0.00 | 3,71,488.00 | 0.00 |
| Januaury, 2020 | 1,95,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,268.00 | 0.00 | 0.00 | 1,52,066.00 | 0.00 |
| March, 2020 | 7,82,402.00 | 0.00 | 0.00 | 4,82,794.00 | 0.00 |
| Total | 45,66,096.00 | 0.00 | 0.00 | 38,35,958.96 | 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 |