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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:-Velayuthampalayam |
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| Opening Balance | 29,67,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,964.00 | 0.00 | 0.00 | 83.00 | 0.00 |
| May, 2019 | 8,600.00 | 0.00 | 0.00 | 1,22,795.00 | 0.00 |
| June, 2019 | 3,30,856.00 | 0.00 | 0.00 | 24,944.00 | 0.00 |
| July, 2019 | 1,43,991.00 | 0.00 | 0.00 | 2,45,262.00 | 0.00 |
| August, 2019 | 87,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,987.00 | 0.00 | 0.00 | 3,55,825.00 | 0.00 |
| October, 2019 | 2,68,166.00 | 0.00 | 0.00 | 68,046.00 | 0.00 |
| November, 2019 | 3,16,605.00 | 0.00 | 0.00 | 2,73,390.00 | 0.00 |
| December, 2019 | 2,59,917.00 | 0.00 | 0.00 | 1,25,922.00 | 0.00 |
| Januaury, 2020 | 29,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,320.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| March, 2020 | 77,450.00 | 0.00 | 0.00 | 2,13,032.00 | 0.00 |
| Total | 19,26,374.00 | 0.00 | 0.00 | 14,39,325.00 | 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 |