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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:-Jothiyampatti |
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| Opening Balance | 27,58,928.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,076.00 | 0.00 | 0.00 | 25,766.00 | 0.00 |
| May, 2019 | 15,576.50 | 0.00 | 0.00 | 1,34,905.00 | 0.00 |
| June, 2019 | 3,59,191.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| July, 2019 | 1,38,346.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| August, 2019 | 1,14,203.00 | 0.00 | 0.00 | 95,746.00 | 0.00 |
| September, 2019 | 1,36,383.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
| October, 2019 | 2,92,410.00 | 0.00 | 0.00 | 1,48,902.00 | 0.00 |
| November, 2019 | 72,516.00 | 0.00 | 0.00 | 3,37,957.00 | 0.00 |
| December, 2019 | 1,96,358.00 | 0.00 | 0.00 | 5,30,614.00 | 0.00 |
| Januaury, 2020 | 6,70,089.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| February, 2020 | 84,852.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| March, 2020 | 1,39,806.00 | 0.00 | 0.00 | 1,79,903.00 | 0.00 |
| Total | 22,44,806.50 | 0.00 | 0.00 | 18,10,236.00 | 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 |