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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:-NANJIYAMPALAYAM |
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| Opening Balance | 31,53,866.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,617.00 | 0.00 | 0.00 | 1,43,928.70 | 0.00 |
| May, 2019 | 48,110.00 | 0.00 | 0.00 | 3,48,568.00 | 0.00 |
| June, 2019 | 6,53,380.00 | 0.00 | 0.00 | 1,33,715.10 | 0.00 |
| July, 2019 | 3,18,157.00 | 0.00 | 0.00 | 4,47,675.00 | 0.00 |
| August, 2019 | 1,96,608.00 | 0.00 | 0.00 | 2,68,973.60 | 0.00 |
| September, 2019 | 2,83,535.00 | 0.00 | 0.00 | 3,09,895.40 | 0.00 |
| October, 2019 | 11,96,719.30 | 0.00 | 0.00 | 3,39,789.00 | 0.00 |
| November, 2019 | 1,73,649.00 | 0.00 | 0.00 | 2,34,825.00 | 0.00 |
| December, 2019 | 1,78,662.00 | 0.00 | 0.00 | 4,82,672.60 | 0.00 |
| Januaury, 2020 | 40,760.00 | 0.00 | 0.00 | 15.94 | 0.00 |
| February, 2020 | 4,48,392.00 | 0.00 | 0.00 | 5,89,145.00 | 0.00 |
| March, 2020 | 2,06,276.00 | 0.00 | 0.00 | 4,09,216.00 | 0.00 |
| Total | 38,45,865.30 | 0.00 | 0.00 | 37,08,419.34 | 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 |