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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:-Muthiyampatti |
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| Opening Balance | 20,48,209.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,859.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| May, 2019 | 10,800.00 | 0.00 | 0.00 | 1,09,428.00 | 0.00 |
| June, 2019 | 3,19,543.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| July, 2019 | 1,30,518.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| August, 2019 | 1,20,075.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| September, 2019 | 1,31,949.00 | 0.00 | 0.00 | 2,28,556.00 | 0.00 |
| October, 2019 | 7,97,184.00 | 0.00 | 0.00 | 87,478.00 | 0.00 |
| November, 2019 | 2,77,112.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| December, 2019 | 2,32,991.00 | 0.00 | 0.00 | 2,70,586.00 | 0.00 |
| Januaury, 2020 | 33,986.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,761.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| March, 2020 | 1,71,880.00 | 0.00 | 0.00 | 1,69,555.00 | 0.00 |
| Total | 24,22,658.10 | 0.00 | 0.00 | 14,59,018.00 | 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 |