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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:-DHARAPURAM,Village Panchayat & Equivalent:-DALAVAIPATTINAM |
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| Opening Balance | 77,89,355.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,994.00 | 0.00 | 0.00 | 2,23,638.45 | 0.00 |
| May, 2019 | 2,05,341.00 | 0.00 | 0.00 | 4,61,502.00 | 0.00 |
| June, 2019 | 14,95,818.00 | 0.00 | 0.00 | 8,01,222.00 | 0.00 |
| July, 2019 | 4,87,307.00 | 0.00 | 0.00 | 10,06,353.80 | 0.00 |
| August, 2019 | 3,36,312.00 | 0.00 | 0.00 | 2,01,045.00 | 0.00 |
| September, 2019 | 4,81,129.00 | 0.00 | 0.00 | 20,09,463.00 | 0.00 |
| October, 2019 | 7,27,407.00 | 0.00 | 0.00 | 7,83,257.50 | 0.00 |
| November, 2019 | 22,08,374.00 | 0.00 | 0.00 | 3,32,754.00 | 0.00 |
| December, 2019 | 5,06,296.00 | 0.00 | 0.00 | 6,41,718.00 | 0.00 |
| Januaury, 2020 | 6,42,692.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| February, 2020 | 11,82,466.00 | 0.00 | 0.00 | 5,08,810.00 | 0.00 |
| March, 2020 | 5,70,960.00 | 0.00 | 0.00 | 5,62,499.00 | 0.00 |
| Total | 88,94,096.00 | 0.00 | 0.00 | 75,32,687.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |