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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:-KUNDADAM,Village Panchayat & Equivalent:-Gethelrev |
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| Opening Balance | 42,60,299.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,651.00 | 0.00 | 0.00 | 1,12,931.00 | 0.00 |
| May, 2019 | 21,200.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2019 | 5,99,823.00 | 0.00 | 0.00 | 3,63,349.00 | 0.00 |
| July, 2019 | 2,79,122.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| August, 2019 | 1,60,910.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| September, 2019 | 2,73,999.00 | 0.00 | 0.00 | 3,61,204.00 | 0.00 |
| October, 2019 | 10,62,197.00 | 0.00 | 0.00 | 1,66,322.00 | 0.00 |
| November, 2019 | 1,79,120.00 | 0.00 | 0.00 | 1,64,985.00 | 24,910.00 |
| December, 2019 | 6,52,587.00 | 0.00 | 0.00 | 2,40,278.00 | 0.00 |
| Januaury, 2020 | 1,52,135.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| February, 2020 | 2,13,668.00 | 0.00 | 0.00 | 2,12,389.00 | 0.00 |
| March, 2020 | 1,51,738.00 | 0.00 | 0.00 | 7,69,377.00 | 0.00 |
| Total | 37,97,150.00 | 0.00 | 0.00 | 29,14,856.00 | 24,910.00 |
| 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 |