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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:-MADATHUKULAM |
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| Opening Balance | 4,45,91,825.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,18,551.77 | 0.00 | 0.00 | 15,83,048.00 | 0.00 |
| May, 2019 | 16,70,687.00 | 0.00 | 0.00 | 57,64,595.00 | 0.00 |
| June, 2019 | 52,69,613.28 | 0.00 | 0.00 | 17,14,388.70 | 0.00 |
| July, 2019 | 26,35,406.00 | 0.00 | 0.00 | 43,21,714.55 | 0.00 |
| August, 2019 | 42,19,969.90 | 0.00 | 0.00 | 21,41,690.85 | 0.00 |
| September, 2019 | 11,15,404.00 | 0.00 | 0.00 | 52,13,936.45 | 0.00 |
| October, 2019 | 94,00,993.00 | 0.00 | 0.00 | 1,03,45,738.95 | 0.00 |
| November, 2019 | 60,85,385.15 | 0.00 | 0.00 | 48,18,550.85 | 0.00 |
| December, 2019 | 10,99,169.12 | 0.00 | 0.00 | 29,07,706.85 | 0.00 |
| Januaury, 2020 | 18,54,126.00 | 0.00 | 0.00 | 1,18,03,583.85 | 0.00 |
| February, 2020 | 39,70,248.00 | 0.00 | 0.00 | 67,36,669.85 | 0.00 |
| March, 2020 | 6,68,984.71 | 0.00 | 0.00 | 5,94,526.00 | 0.00 |
| Total | 4,90,08,537.93 | 0.00 | 0.00 | 5,79,46,149.90 | 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 |