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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:-GOVINDAPURAM |
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| Opening Balance | 37,44,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,889.50 | 0.00 | 0.00 | 1,50,175.00 | 0.00 |
| May, 2019 | 93,336.50 | 0.00 | 0.00 | 3,44,287.00 | 0.00 |
| June, 2019 | 6,60,474.50 | 0.00 | 0.00 | 3,06,678.00 | 0.00 |
| July, 2019 | 1,85,539.50 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
| August, 2019 | 2,09,797.00 | 0.00 | 0.00 | 3,06,513.00 | 0.00 |
| September, 2019 | 2,23,154.00 | 0.00 | 0.00 | 3,16,523.00 | 0.00 |
| October, 2019 | 17,35,427.00 | 0.00 | 0.00 | 3,66,259.00 | 0.00 |
| November, 2019 | 2,45,995.00 | 0.00 | 0.00 | 2,39,541.00 | 0.00 |
| December, 2019 | 2,22,453.00 | 0.00 | 0.00 | 3,67,234.00 | 0.00 |
| Januaury, 2020 | 58,129.00 | 0.00 | 0.00 | 1,06,376.00 | 0.00 |
| February, 2020 | 2,95,771.00 | 0.00 | 0.00 | 1,32,191.00 | 0.00 |
| March, 2020 | 7,41,596.00 | 0.00 | 0.00 | 13,15,391.00 | 0.00 |
| Total | 47,08,562.00 | 0.00 | 0.00 | 42,56,628.00 | 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 |