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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:-Sankarandampalayam |
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| Opening Balance | 49,83,117.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,430.50 | 0.00 | 0.00 | 2,36,839.00 | 0.00 |
| May, 2019 | 91,798.50 | 0.00 | 0.00 | 4,29,592.00 | 0.00 |
| June, 2019 | 9,36,202.50 | 0.00 | 0.00 | 5,08,840.00 | 0.00 |
| July, 2019 | 4,47,323.50 | 0.00 | 0.00 | 4,14,792.00 | 0.00 |
| August, 2019 | 3,47,745.50 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| September, 2019 | 3,19,529.50 | 0.00 | 0.00 | 3,50,867.00 | 0.00 |
| October, 2019 | 19,80,298.00 | 0.00 | 0.00 | 6,13,058.00 | 0.00 |
| November, 2019 | 7,03,886.00 | 0.00 | 0.00 | 1,15,606.00 | 0.00 |
| December, 2019 | 3,39,486.00 | 0.00 | 0.00 | 7,23,826.00 | 0.00 |
| Januaury, 2020 | 2,05,627.00 | 0.00 | 0.00 | 44,606.00 | 0.00 |
| February, 2020 | 3,93,241.00 | 0.00 | 0.00 | 3,27,854.00 | 0.00 |
| March, 2020 | 2,45,289.00 | 0.00 | 0.00 | 2,39,485.00 | 0.00 |
| Total | 60,77,857.00 | 0.00 | 0.00 | 40,85,601.00 | 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 |