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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:-Punganthurai |
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| Opening Balance | 12,92,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,252.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
| May, 2019 | 24,275.00 | 0.00 | 0.00 | 2,60,610.00 | 0.00 |
| June, 2019 | 3,97,429.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| July, 2019 | 1,46,757.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| August, 2019 | 1,29,980.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| September, 2019 | 1,55,300.00 | 0.00 | 0.00 | 2,08,488.00 | 0.00 |
| October, 2019 | 2,80,279.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
| November, 2019 | 2,39,990.00 | 0.00 | 0.00 | 88,028.00 | 0.00 |
| December, 2019 | 1,49,068.00 | 0.00 | 0.00 | 2,11,054.00 | 0.00 |
| Januaury, 2020 | 89,604.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| February, 2020 | 1,26,348.00 | 0.00 | 0.00 | 3,65,532.00 | 0.00 |
| March, 2020 | 89,203.00 | 0.00 | 0.00 | 1,64,969.00 | 0.00 |
| Total | 18,58,485.00 | 0.00 | 0.00 | 19,17,345.00 | 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 |