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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:-VEERACHIMANGALAM |
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| Opening Balance | 32,90,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,100.00 | 0.00 | 0.00 | 1,73,325.70 | 0.00 |
| May, 2019 | 1,05,355.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| June, 2019 | 5,86,208.30 | 0.00 | 0.00 | 3,43,841.40 | 0.00 |
| July, 2019 | 2,92,193.00 | 0.00 | 0.00 | 5,73,157.10 | 0.00 |
| August, 2019 | 2,12,756.00 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| September, 2019 | 2,75,285.00 | 0.00 | 0.00 | 1,25,377.40 | 0.00 |
| October, 2019 | 3,38,290.00 | 0.00 | 0.00 | 3,96,435.00 | 0.00 |
| November, 2019 | 1,83,848.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| December, 2019 | 1,82,385.00 | 0.00 | 0.00 | 4,20,405.80 | 0.00 |
| Januaury, 2020 | 1,40,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,13,837.00 | 0.00 | 0.00 | 5,00,997.06 | 0.00 |
| March, 2020 | 1,36,595.30 | 0.00 | 0.00 | 1,38,870.30 | 0.00 |
| Total | 30,05,492.60 | 0.00 | 0.00 | 32,69,453.76 | 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 |