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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:-Perumalpalayam |
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| Opening Balance | 50,14,739.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,372.00 | 0.00 | 0.00 | 8,41,821.00 | 0.00 |
| May, 2019 | 17,479.00 | 0.00 | 0.00 | 2,54,229.00 | 0.00 |
| June, 2019 | 5,25,607.00 | 0.00 | 0.00 | 2,21,554.00 | 0.00 |
| July, 2019 | 1,98,010.00 | 0.00 | 0.00 | 2,24,152.00 | 0.00 |
| August, 2019 | 68,510.00 | 0.00 | 0.00 | 98,381.00 | 0.00 |
| September, 2019 | 6,31,441.00 | 0.00 | 0.00 | 3,20,617.00 | 0.00 |
| October, 2019 | 3,45,565.00 | 0.00 | 0.00 | 1,99,017.00 | 0.00 |
| November, 2019 | 2,60,604.00 | 0.00 | 0.00 | 1,08,092.00 | 0.00 |
| December, 2019 | 16,11,928.00 | 0.00 | 0.00 | 14,72,487.00 | 0.00 |
| Januaury, 2020 | 1,51,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,31,203.00 | 0.00 | 0.00 | 2,79,103.00 | 0.00 |
| March, 2020 | 2,07,765.00 | 0.00 | 0.00 | 3,25,281.00 | 0.00 |
| Total | 43,22,045.00 | 0.00 | 0.00 | 43,44,734.00 | 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 |