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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:-KUNDADAM |
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| Opening Balance | 5,57,05,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,78,253.00 | 0.00 | 0.00 | 21,73,289.00 | 0.00 |
| May, 2019 | 6,39,575.00 | 0.00 | 0.00 | 89,17,932.00 | 0.00 |
| June, 2019 | 75,33,925.00 | 0.00 | 0.00 | 90,96,681.00 | 0.00 |
| July, 2019 | 38,48,834.00 | 0.00 | 0.00 | 12,21,312.00 | 0.00 |
| August, 2019 | 14,30,740.00 | 0.00 | 0.00 | 19,30,146.00 | 0.00 |
| September, 2019 | 9,99,305.00 | 0.00 | 0.00 | 32,49,002.00 | 0.00 |
| October, 2019 | 59,58,032.00 | 0.00 | 0.00 | 2,17,54,387.00 | 0.00 |
| November, 2019 | 79,89,357.00 | 0.00 | 0.00 | 53,78,672.00 | 0.00 |
| December, 2019 | 23,56,195.00 | 0.00 | 0.00 | 56,76,456.00 | 0.00 |
| Januaury, 2020 | 12,22,895.00 | 0.00 | 0.00 | 31,01,897.00 | 0.00 |
| February, 2020 | 25,99,847.00 | 0.00 | 0.00 | 33,48,862.00 | 0.00 |
| March, 2020 | 13,32,539.00 | 0.00 | 0.00 | 22,84,473.00 | 0.00 |
| Total | 4,77,89,497.00 | 0.00 | 0.00 | 6,81,33,109.00 | 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 |