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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:-KANGAYAM,Village Panchayat & Equivalent:-Balasamudrampudur |
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| Opening Balance | 19,55,364.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,535.00 | 0.00 | 0.00 | 1,02,558.00 | 0.00 |
| May, 2019 | 3,31,773.00 | 0.00 | 0.00 | 2,74,219.00 | 0.00 |
| June, 2019 | 3,040.00 | 0.00 | 0.00 | 91,284.00 | 0.00 |
| July, 2019 | 5,65,478.00 | 0.00 | 0.00 | 1,22,948.00 | 0.00 |
| August, 2019 | 2,18,210.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
| September, 2019 | 1,89,610.00 | 0.00 | 0.00 | 1,71,395.00 | 0.00 |
| October, 2019 | 7,18,064.00 | 0.00 | 0.00 | 7,52,387.00 | 0.00 |
| November, 2019 | 1,54,313.00 | 0.00 | 0.00 | 1,63,905.00 | 0.00 |
| December, 2019 | 2,78,656.00 | 0.00 | 0.00 | 2,64,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| February, 2020 | 1,64,980.00 | 0.00 | 0.00 | 1,84,371.00 | 0.00 |
| March, 2020 | 1,76,890.00 | 0.00 | 0.00 | 19,763.00 | 0.00 |
| Total | 28,19,549.00 | 0.00 | 0.00 | 24,46,110.00 | 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 |