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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:-TIRUPPUR,Village Panchayat & Equivalent:-KANAKKAMPALAYAM |
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| Opening Balance | 87,62,562.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,220.00 | 0.00 | 0.00 | 11,75,245.00 | 0.00 |
| May, 2019 | 4,83,033.00 | 0.00 | 0.00 | 6,68,058.00 | 0.00 |
| June, 2019 | 14,43,611.00 | 0.00 | 0.00 | 10,99,176.00 | 0.00 |
| July, 2019 | 7,06,869.00 | 0.00 | 0.00 | 6,52,039.00 | 0.00 |
| August, 2019 | 6,73,998.00 | 0.00 | 0.00 | 7,18,396.00 | 0.00 |
| September, 2019 | 7,79,539.00 | 0.00 | 0.00 | 8,43,041.00 | 0.00 |
| October, 2019 | 8,86,557.00 | 0.00 | 0.00 | 6,39,006.00 | 0.00 |
| November, 2019 | 5,31,705.00 | 0.00 | 0.00 | 4,70,357.00 | 0.00 |
| December, 2019 | 9,19,068.00 | 0.00 | 0.00 | 8,13,413.00 | 0.00 |
| Januaury, 2020 | 8,26,488.00 | 0.00 | 0.00 | 3,79,481.00 | 0.00 |
| February, 2020 | 16,11,358.00 | 0.00 | 0.00 | 1,46,825.00 | 0.00 |
| March, 2020 | 15,52,407.00 | 0.00 | 0.00 | 6,40,738.00 | 0.00 |
| Total | 1,04,50,853.00 | 0.00 | 0.00 | 82,45,775.00 | 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 |