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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:-AVINASHI |
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| Opening Balance | 15,30,82,636.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,86,201.54 | 0.00 | 0.00 | 53,00,109.00 | 0.00 |
| May, 2019 | 11,95,556.09 | 0.00 | 0.00 | 56,89,094.96 | 0.00 |
| June, 2019 | 1,18,02,555.00 | 0.00 | 0.00 | 47,99,063.96 | 0.00 |
| July, 2019 | 44,17,834.00 | 0.00 | 0.00 | 40,41,571.00 | 0.00 |
| August, 2019 | 55,35,411.00 | 0.00 | 0.00 | 42,33,463.34 | 0.00 |
| September, 2019 | 55,55,642.22 | 0.00 | 0.00 | 55,72,991.00 | 0.00 |
| October, 2019 | 44,53,691.00 | 0.00 | 0.00 | 84,71,192.00 | 0.00 |
| November, 2019 | 60,43,791.00 | 0.00 | 0.00 | 2,66,71,822.00 | 0.00 |
| December, 2019 | 42,98,787.00 | 0.00 | 0.00 | 61,99,370.00 | 0.00 |
| Januaury, 2020 | 54,68,179.00 | 0.00 | 0.00 | 44,18,551.00 | 0.00 |
| February, 2020 | 99,43,081.00 | 0.00 | 0.00 | 2,03,22,004.56 | 0.00 |
| March, 2020 | 19,03,629.00 | 0.00 | 0.00 | 25,47,062.00 | 0.00 |
| Total | 7,09,04,357.85 | 0.00 | 0.00 | 9,82,66,294.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |