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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:-KAVANDACHIPUDUR |
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| Opening Balance | 62,88,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,450.00 | 0.00 | 0.00 | 6,40,142.00 | 0.00 |
| May, 2019 | 2,85,782.00 | 0.00 | 0.00 | 4,92,991.00 | 0.00 |
| June, 2019 | 8,75,142.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| July, 2019 | 8,54,857.00 | 0.00 | 0.00 | 10,41,213.00 | 0.00 |
| August, 2019 | 6,27,428.00 | 0.00 | 0.00 | 3,79,995.00 | 0.00 |
| September, 2019 | 3,96,920.00 | 0.00 | 0.00 | 13,67,726.00 | 0.00 |
| October, 2019 | 18,01,978.00 | 0.00 | 0.00 | 7,41,825.00 | 0.00 |
| November, 2019 | 3,68,947.00 | 0.00 | 0.00 | 4,73,452.00 | 0.00 |
| December, 2019 | 2,54,647.00 | 0.00 | 0.00 | 4,93,513.00 | 0.00 |
| Januaury, 2020 | 2,69,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,02,987.00 | 0.00 | 0.00 | 5,21,380.00 | 0.00 |
| March, 2020 | 7,79,661.00 | 0.00 | 0.00 | 12,77,489.00 | 0.00 |
| Total | 74,73,809.00 | 0.00 | 0.00 | 76,05,444.00 | 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 |