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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:-Kurukkapalayam |
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| Opening Balance | 29,14,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,325.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
| May, 2019 | 10,860.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
| June, 2019 | 2,38,600.00 | 0.00 | 0.00 | 51,946.00 | 0.00 |
| July, 2019 | 2,16,523.00 | 0.00 | 0.00 | 1,20,688.00 | 0.00 |
| August, 2019 | 1,06,399.00 | 0.00 | 0.00 | 28,449.00 | 0.00 |
| September, 2019 | 1,32,811.00 | 0.00 | 0.00 | 2,41,304.00 | 0.00 |
| October, 2019 | 4,86,785.00 | 0.00 | 0.00 | 26,939.00 | 0.00 |
| November, 2019 | 2,49,790.00 | 0.00 | 0.00 | 1,71,498.00 | 0.00 |
| December, 2019 | 1,12,575.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| Januaury, 2020 | 30,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,405.00 | 0.00 | 0.00 | 1,27,055.00 | 0.00 |
| March, 2020 | 98,558.00 | 0.00 | 0.00 | 1,35,686.00 | 0.00 |
| Total | 18,12,592.00 | 0.00 | 0.00 | 13,41,708.00 | 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 |