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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:-Thammareddipalayam |
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| Opening Balance | 20,04,003.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,896.00 | 0.00 |
| May, 2019 | 4,230.00 | 0.00 | 0.00 | 2,18,625.00 | 0.00 |
| June, 2019 | 6,70,419.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| July, 2019 | 1,17,830.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| August, 2019 | 88,660.00 | 0.00 | 0.00 | 94,519.00 | 0.00 |
| September, 2019 | 1,05,318.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| October, 2019 | 4,57,873.00 | 0.00 | 0.00 | 80,129.00 | 0.00 |
| November, 2019 | 1,26,708.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
| December, 2019 | 7,49,635.00 | 0.00 | 0.00 | 1,16,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,757.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| March, 2020 | 1,38,992.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| Total | 25,74,422.00 | 0.00 | 0.00 | 15,04,200.00 | 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 |