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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:-PERUMANALLUR |
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| Opening Balance | 98,53,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,658.00 | 0.00 | 0.00 | 2,83,399.00 | 0.00 |
| May, 2019 | 3,67,351.00 | 0.00 | 0.00 | 27,83,296.50 | 0.00 |
| June, 2019 | 9,09,360.00 | 0.00 | 0.00 | 1,73,484.00 | 0.00 |
| July, 2019 | 4,81,154.00 | 0.00 | 0.00 | 11,75,560.00 | 0.00 |
| August, 2019 | 5,81,901.00 | 0.00 | 0.00 | 2,96,966.00 | 0.00 |
| September, 2019 | 4,93,275.00 | 0.00 | 0.00 | 10,43,674.00 | 0.00 |
| October, 2019 | 14,88,835.00 | 0.00 | 0.00 | 3,33,694.00 | 0.00 |
| November, 2019 | 6,25,787.00 | 0.00 | 0.00 | 11,97,040.00 | 0.00 |
| December, 2019 | 5,06,693.00 | 0.00 | 0.00 | 5,85,216.00 | 0.00 |
| Januaury, 2020 | 2,86,270.00 | 0.00 | 0.00 | 3,94,745.00 | 0.00 |
| February, 2020 | 19,17,430.00 | 0.00 | 0.00 | 14,34,139.00 | 0.00 |
| March, 2020 | 5,91,103.00 | 0.00 | 0.00 | 9,51,012.50 | 0.00 |
| Total | 82,87,817.00 | 0.00 | 0.00 | 1,06,52,226.00 | 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 |