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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:-Maruthur |
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| Opening Balance | 21,84,618.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,594.00 | 0.00 | 0.00 | 12,196.00 | 0.00 |
| May, 2019 | 8,200.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2019 | 3,08,656.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
| July, 2019 | 1,99,204.00 | 0.00 | 0.00 | 3,17,569.00 | 0.00 |
| August, 2019 | 5,36,537.00 | 0.00 | 0.00 | 2,51,081.00 | 0.00 |
| September, 2019 | 1,12,433.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| October, 2019 | 5,51,045.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| November, 2019 | 3,09,290.00 | 0.00 | 0.00 | 4,79,138.00 | 0.00 |
| December, 2019 | 8,33,375.00 | 0.00 | 0.00 | 10,58,798.00 | 0.00 |
| Januaury, 2020 | 72,148.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 92,302.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| March, 2020 | 30,235.00 | 0.00 | 0.00 | 70,823.00 | 0.00 |
| Total | 30,73,019.00 | 0.00 | 0.00 | 25,94,947.00 | 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 |