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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:-THORAVALUR |
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| Opening Balance | 72,49,986.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,395.00 | 0.00 | 0.00 | 41,102.90 | 0.00 |
| May, 2019 | 4,962.00 | 0.00 | 0.00 | 57,917.90 | 0.00 |
| June, 2019 | 4,50,187.00 | 0.00 | 0.00 | 1,13,657.90 | 0.00 |
| July, 2019 | 1,41,798.00 | 0.00 | 0.00 | 4,42,911.00 | 0.00 |
| August, 2019 | 2,55,639.00 | 0.00 | 0.00 | 1,73,002.00 | 0.00 |
| September, 2019 | 1,64,669.00 | 0.00 | 0.00 | 1,93,107.00 | 0.00 |
| October, 2019 | 7,05,665.00 | 0.00 | 0.00 | 13,029.64 | 0.00 |
| November, 2019 | 1,54,339.00 | 0.00 | 0.00 | 4,64,820.00 | 0.00 |
| December, 2019 | 3,10,278.00 | 0.00 | 0.00 | 2,78,969.70 | 0.00 |
| Januaury, 2020 | 1,00,991.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| February, 2020 | 2,92,414.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| March, 2020 | 2,86,467.00 | 0.00 | 0.00 | 1,37,139.70 | 0.00 |
| Total | 28,70,804.00 | 0.00 | 0.00 | 20,13,239.74 | 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 |