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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:-DHARAPURAM |
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| Opening Balance | 6,56,62,835.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,38,059.00 | 0.00 | 0.00 | 15,02,907.00 | 0.00 |
| May, 2019 | 11,24,890.00 | 0.00 | 0.00 | 35,42,441.00 | 0.00 |
| June, 2019 | 69,37,810.00 | 0.00 | 0.00 | 23,32,919.00 | 0.00 |
| July, 2019 | 32,56,113.00 | 0.00 | 0.00 | 20,94,976.00 | 0.00 |
| August, 2019 | 27,92,888.22 | 0.00 | 0.00 | 28,56,175.00 | 0.00 |
| September, 2019 | 27,82,617.00 | 0.00 | 0.00 | 15,51,922.00 | 0.00 |
| October, 2019 | 11,44,488.00 | 0.00 | 0.00 | 1,76,11,284.00 | 0.00 |
| November, 2019 | 50,89,768.00 | 0.00 | 0.00 | 29,65,875.62 | 0.00 |
| December, 2019 | 10,86,935.00 | 0.00 | 0.00 | 28,35,369.00 | 0.00 |
| Januaury, 2020 | 21,64,099.00 | 0.00 | 0.00 | 1,47,18,323.00 | 0.00 |
| February, 2020 | 31,89,653.00 | 0.00 | 0.00 | 74,15,612.00 | 0.00 |
| March, 2020 | 8,57,438.00 | 0.00 | 0.00 | 15,62,658.50 | 0.00 |
| Total | 3,15,64,758.22 | 0.00 | 0.00 | 6,09,90,462.12 | 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 |