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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:-MERKUPATHY |
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| Opening Balance | 21,35,231.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,940.00 | 0.00 | 0.00 | 1,53,248.00 | 0.00 |
| May, 2019 | 6,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,70,080.00 | 0.00 | 0.00 | 3,23,744.40 | 0.00 |
| July, 2019 | 1,82,388.00 | 0.00 | 0.00 | 4,00,202.00 | 0.00 |
| August, 2019 | 1,34,492.00 | 0.00 | 0.00 | 55,373.00 | 0.00 |
| September, 2019 | 1,52,271.00 | 0.00 | 0.00 | 3,50,780.40 | 0.00 |
| October, 2019 | 7,76,417.00 | 0.00 | 0.00 | 84,186.00 | 0.00 |
| November, 2019 | 1,46,496.00 | 0.00 | 0.00 | 4,29,954.00 | 0.00 |
| December, 2019 | 2,33,881.00 | 0.00 | 0.00 | 2,42,049.40 | 0.00 |
| Januaury, 2020 | 2,374.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| February, 2020 | 3,93,148.00 | 0.00 | 0.00 | 32,173.00 | 0.00 |
| March, 2020 | 1,35,394.00 | 0.00 | 0.00 | 2,41,160.70 | 0.00 |
| Total | 26,59,148.00 | 0.00 | 0.00 | 23,43,845.90 | 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 |