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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.VADAMALAIPALAYAM |
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| Opening Balance | 34,81,323.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,000.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| May, 2019 | 30,961.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| June, 2019 | 7,17,453.00 | 0.00 | 0.00 | 10,84,098.00 | 0.00 |
| July, 2019 | 2,27,142.00 | 0.00 | 0.00 | 2,24,376.00 | 0.00 |
| August, 2019 | 1,97,034.00 | 0.00 | 0.00 | 2,09,994.00 | 0.00 |
| September, 2019 | 2,18,177.00 | 0.00 | 0.00 | 2,32,475.00 | 0.00 |
| October, 2019 | 14,69,174.00 | 0.00 | 0.00 | 10,09,380.00 | 0.00 |
| November, 2019 | 2,51,517.00 | 0.00 | 0.00 | 4,59,684.60 | 0.00 |
| December, 2019 | 2,39,086.50 | 0.00 | 0.00 | 3,67,938.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,19,836.00 | 0.00 | 0.00 | 2,04,643.00 | 0.00 |
| March, 2020 | 2,05,879.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| Total | 38,42,259.50 | 0.00 | 0.00 | 42,49,417.60 | 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 |