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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,Village Panchayat & Equivalent:-PATTAMPALAYAM |
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| Opening Balance | 41,83,999.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,991.04 | 0.00 | 0.00 | 1,40,310.00 | 0.00 |
| May, 2019 | 3,609.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,02,298.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| July, 2019 | 1,48,885.00 | 0.00 | 0.00 | 5,36,163.00 | 0.00 |
| August, 2019 | 92,563.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| September, 2019 | 91,842.00 | 0.00 | 0.00 | 2,07,037.00 | 0.00 |
| October, 2019 | 4,76,636.00 | 0.00 | 0.00 | 1,80,428.00 | 0.00 |
| November, 2019 | 1,04,059.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| December, 2019 | 1,50,039.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| Januaury, 2020 | 14,403.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| February, 2020 | 1,04,351.44 | 0.00 | 0.00 | 1,79,154.00 | 0.00 |
| March, 2020 | 1,20,422.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| Total | 16,60,099.04 | 0.00 | 0.00 | 18,00,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |