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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:-MAMBADI |
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| Opening Balance | 37,70,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,010.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| May, 2019 | 24,960.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| June, 2019 | 4,55,757.00 | 0.00 | 0.00 | 2,52,097.00 | 0.00 |
| July, 2019 | 2,08,007.00 | 0.00 | 0.00 | 1,47,601.00 | 0.00 |
| August, 2019 | 1,59,832.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| September, 2019 | 1,57,237.00 | 0.00 | 0.00 | 2,70,759.00 | 0.00 |
| October, 2019 | 9,28,227.00 | 0.00 | 0.00 | 2,60,748.00 | 0.00 |
| November, 2019 | 1,88,129.00 | 0.00 | 0.00 | 1,44,749.00 | 0.00 |
| December, 2019 | 1,80,345.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| Januaury, 2020 | 42,992.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| February, 2020 | 1,88,147.00 | 0.00 | 0.00 | 2,06,405.00 | 0.00 |
| March, 2020 | 2,15,209.00 | 0.00 | 0.00 | 1,47,637.00 | 0.00 |
| Total | 27,83,852.00 | 0.00 | 0.00 | 21,67,703.00 | 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 |