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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:-TIRUPPUR |
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| Opening Balance | 7,33,84,407.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,63,292.00 | 0.00 | 0.00 | 23,24,160.00 | 0.00 |
| May, 2019 | 14,26,757.00 | 0.00 | 0.00 | 19,68,199.00 | 0.00 |
| June, 2019 | 71,84,622.00 | 0.00 | 0.00 | 16,97,421.00 | 0.00 |
| July, 2019 | 26,69,584.00 | 0.00 | 0.00 | 19,88,519.00 | 0.00 |
| August, 2019 | 55,96,948.00 | 0.00 | 0.00 | 34,86,997.00 | 0.00 |
| September, 2019 | 42,82,654.00 | 0.00 | 0.00 | 43,47,474.00 | 0.00 |
| October, 2019 | 30,80,884.00 | 0.00 | 0.00 | 1,50,59,654.00 | 0.00 |
| November, 2019 | 88,51,004.00 | 0.00 | 0.00 | 50,21,253.00 | 0.00 |
| December, 2019 | 3,83,306.00 | 0.00 | 0.00 | 12,04,224.00 | 0.00 |
| Januaury, 2020 | 39,41,842.00 | 0.00 | 0.00 | 19,74,883.00 | 0.00 |
| February, 2020 | 26,67,303.00 | 0.00 | 0.00 | 90,17,570.00 | 0.00 |
| March, 2020 | 15,46,465.00 | 0.00 | 0.00 | 23,13,613.00 | 0.00 |
| Total | 4,29,94,661.00 | 0.00 | 0.00 | 5,04,03,967.00 | 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 |