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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:-KANGAYAM |
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| Opening Balance | 10,26,19,948.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,11,058.00 | 0.00 | 0.00 | 89,22,741.00 | 0.00 |
| May, 2019 | 9,50,485.00 | 0.00 | 0.00 | 22,02,441.00 | 0.00 |
| June, 2019 | 63,60,626.00 | 0.00 | 0.00 | 17,76,038.00 | 0.00 |
| July, 2019 | 29,01,384.00 | 0.00 | 0.00 | 41,96,856.95 | 0.00 |
| August, 2019 | 22,03,725.00 | 0.00 | 0.00 | 40,70,536.00 | 0.00 |
| September, 2019 | 27,83,341.64 | 0.00 | 0.00 | 23,35,810.96 | 0.00 |
| October, 2019 | 32,46,135.00 | 0.00 | 0.00 | 48,05,357.00 | 0.00 |
| November, 2019 | 19,48,330.00 | 0.00 | 0.00 | 14,16,383.00 | 0.00 |
| December, 2019 | 3,29,882.50 | 0.00 | 0.00 | 47,20,223.95 | 0.00 |
| Januaury, 2020 | 46,27,721.00 | 0.00 | 0.00 | 1,40,49,102.00 | 0.00 |
| February, 2020 | 21,33,415.00 | 0.00 | 0.00 | 77,16,591.00 | 0.00 |
| March, 2020 | 6,89,436.00 | 0.00 | 0.00 | 46,02,224.54 | 0.00 |
| Total | 2,94,85,539.14 | 0.00 | 0.00 | 6,08,14,305.40 | 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 |