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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:-GUDIMANGALAM,Village Panchayat & Equivalent:-GUDIMANGALAM |
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| Opening Balance | 44,60,760.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 480.00 | 0.00 | 0.00 | 3,12,647.00 | 0.00 |
| May, 2019 | 67,056.00 | 0.00 | 0.00 | 2,33,904.00 | 0.00 |
| June, 2019 | 6,84,068.00 | 0.00 | 0.00 | 7,47,931.00 | 0.00 |
| July, 2019 | 3,75,504.00 | 0.00 | 0.00 | 2,60,229.00 | 0.00 |
| August, 2019 | 3,39,634.00 | 0.00 | 0.00 | 3,35,273.00 | 0.00 |
| September, 2019 | 21,12,475.00 | 0.00 | 0.00 | 4,54,372.00 | 0.00 |
| October, 2019 | 4,62,215.00 | 0.00 | 0.00 | 5,33,291.00 | 0.00 |
| November, 2019 | 5,98,720.00 | 0.00 | 0.00 | 4,93,146.00 | 0.00 |
| December, 2019 | 12,54,125.00 | 0.00 | 0.00 | 6,41,289.00 | 0.00 |
| Januaury, 2020 | 56,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,57,218.00 | 0.00 | 0.00 | 5,14,802.00 | 0.00 |
| March, 2020 | 3,80,232.00 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
| Total | 67,87,747.00 | 0.00 | 0.00 | 47,60,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |