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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:-Sirukinar |
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| Opening Balance | 29,60,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,861.00 | 0.00 | 0.00 | 1,20,762.00 | 0.00 |
| May, 2019 | 14,831.00 | 0.00 | 0.00 | 3,05,065.00 | 0.00 |
| June, 2019 | 5,13,459.00 | 0.00 | 0.00 | 2,19,395.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,505.00 | 0.00 |
| August, 2019 | 20,16,778.00 | 0.00 | 0.00 | 16,004.00 | 0.00 |
| September, 2019 | 2,79,120.26 | 0.00 | 0.00 | 10,61,319.00 | 0.00 |
| October, 2019 | 10,23,214.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
| November, 2019 | 4,42,140.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| December, 2019 | 6,87,850.00 | 0.00 | 0.00 | 6,63,682.00 | 0.00 |
| Januaury, 2020 | 1,16,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,838.00 | 0.00 | 0.00 | 1,44,029.80 | 0.00 |
| March, 2020 | 73,168.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
| Total | 53,39,200.26 | 0.00 | 0.00 | 34,77,230.80 | 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 |