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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:-Keeranur |
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| Opening Balance | 38,99,173.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,797.00 | 0.00 | 0.00 | 1,79,992.00 | 0.00 |
| May, 2019 | 10,28,118.00 | 0.00 | 0.00 | 2,06,099.50 | 0.00 |
| June, 2019 | 5,89,487.30 | 0.00 | 0.00 | 5,83,034.40 | 0.00 |
| July, 2019 | 2,13,495.00 | 0.00 | 0.00 | 3,34,923.00 | 0.00 |
| August, 2019 | 9,71,110.00 | 0.00 | 0.00 | 1,33,854.00 | 0.00 |
| September, 2019 | 2,16,870.00 | 0.00 | 0.00 | 3,53,364.40 | 0.00 |
| October, 2019 | 9,59,036.00 | 0.00 | 0.00 | 4,84,762.00 | 0.00 |
| November, 2019 | 2,51,955.00 | 0.00 | 0.00 | 2,37,754.00 | 0.00 |
| December, 2019 | 2,09,939.00 | 0.00 | 0.00 | 5,37,654.48 | 0.00 |
| Januaury, 2020 | 53,622.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| February, 2020 | 4,70,268.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| March, 2020 | 19,25,989.00 | 0.00 | 0.00 | 19,69,340.40 | 0.00 |
| Total | 70,17,686.30 | 0.00 | 0.00 | 51,94,109.48 | 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 |