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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:-Nathakadiyur |
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| Opening Balance | 24,50,388.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,470.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| May, 2019 | 31,129.00 | 0.00 | 0.00 | 4,23,758.60 | 0.00 |
| June, 2019 | 31,51,961.00 | 0.00 | 0.00 | 4,94,344.70 | 0.00 |
| July, 2019 | 3,45,331.00 | 0.00 | 0.00 | 15,30,876.00 | 0.00 |
| August, 2019 | 6,94,238.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2019 | 6,27,766.00 | 0.00 | 0.00 | 5,95,491.70 | 0.00 |
| October, 2019 | 5,80,979.00 | 0.00 | 0.00 | 13,89,893.00 | 0.00 |
| November, 2019 | 28,49,906.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| December, 2019 | 28,16,674.00 | 0.00 | 0.00 | 46,32,023.48 | 0.00 |
| Januaury, 2020 | 1,68,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,26,134.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| March, 2020 | 12,79,502.46 | 0.00 | 0.00 | 3,83,744.70 | 0.00 |
| Total | 1,43,16,122.46 | 0.00 | 0.00 | 97,36,524.18 | 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 |