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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:-Marudurai |
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| Opening Balance | 9,32,608.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,991.00 | 0.00 | 0.00 | 1,63,482.00 | 0.00 |
| May, 2019 | 4,068.00 | 0.00 | 0.00 | 48,694.00 | 0.00 |
| June, 2019 | 9,39,673.00 | 0.00 | 0.00 | 2,99,001.00 | 0.00 |
| July, 2019 | 2,36,858.00 | 0.00 | 0.00 | 1,71,356.00 | 0.00 |
| August, 2019 | 1,10,605.00 | 0.00 | 0.00 | 1,63,784.00 | 0.00 |
| September, 2019 | 1,27,173.00 | 0.00 | 0.00 | 3,97,425.00 | 0.00 |
| October, 2019 | 6,40,718.00 | 0.00 | 0.00 | 4,01,519.00 | 0.00 |
| November, 2019 | 1,27,205.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| December, 2019 | 4,40,931.00 | 0.00 | 0.00 | 4,13,926.00 | 0.00 |
| Januaury, 2020 | 80,919.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2020 | 2,40,295.00 | 0.00 | 0.00 | 1,36,586.00 | 0.00 |
| March, 2020 | 1,64,858.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
| Total | 31,16,294.00 | 0.00 | 0.00 | 24,99,405.00 | 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 |