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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:-GUDIMANGALAM |
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| Opening Balance | 8,68,41,483.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,91,463.00 | 0.00 | 0.00 | 46,32,537.00 | 0.00 |
| May, 2019 | 37,20,014.00 | 0.00 | 0.00 | 85,67,456.40 | 0.00 |
| June, 2019 | 66,96,001.00 | 0.00 | 0.00 | 57,41,255.80 | 0.00 |
| July, 2019 | 34,11,543.00 | 0.00 | 0.00 | 17,66,196.00 | 0.00 |
| August, 2019 | 36,10,873.00 | 0.00 | 0.00 | 39,54,225.15 | 0.00 |
| September, 2019 | 36,95,673.40 | 0.00 | 0.00 | 57,35,870.40 | 0.00 |
| October, 2019 | 7,79,908.00 | 0.00 | 0.00 | 66,92,190.85 | 0.00 |
| November, 2019 | 28,80,674.00 | 0.00 | 0.00 | 79,07,037.40 | 0.00 |
| December, 2019 | 2,01,52,621.00 | 0.00 | 0.00 | 1,90,47,413.00 | 0.00 |
| Januaury, 2020 | 26,56,476.00 | 0.00 | 0.00 | 74,95,532.00 | 0.00 |
| February, 2020 | 1,16,18,863.30 | 0.00 | 0.00 | 97,34,606.00 | 0.00 |
| March, 2020 | 27,78,816.00 | 0.00 | 0.00 | 1,43,34,391.58 | 0.00 |
| Total | 7,15,92,925.70 | 0.00 | 0.00 | 9,56,08,711.58 | 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 |