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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,Village Panchayat & Equivalent:-MANAKKADAVU |
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| Opening Balance | 26,34,399.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,290.00 | 0.00 | 0.00 | 2,03,097.00 | 0.00 |
| May, 2019 | 49,706.00 | 0.00 | 0.00 | 1,55,560.00 | 0.00 |
| June, 2019 | 24,55,298.00 | 0.00 | 0.00 | 4,84,929.00 | 0.00 |
| July, 2019 | 2,51,245.00 | 0.00 | 0.00 | 3,78,555.00 | 0.00 |
| August, 2019 | 11,92,639.00 | 0.00 | 0.00 | 3,89,991.00 | 0.00 |
| September, 2019 | 2,78,607.00 | 0.00 | 0.00 | 3,89,884.00 | 0.00 |
| October, 2019 | 17,79,951.00 | 0.00 | 0.00 | 4,38,088.80 | 0.00 |
| November, 2019 | 2,56,522.00 | 0.00 | 0.00 | 2,70,727.00 | 0.00 |
| December, 2019 | 4,26,863.00 | 0.00 | 0.00 | 7,75,795.60 | 0.00 |
| Januaury, 2020 | 2,57,468.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| February, 2020 | 5,47,468.00 | 0.00 | 0.00 | 4,51,327.00 | 0.00 |
| March, 2020 | 2,05,845.00 | 0.00 | 0.00 | 2,71,472.00 | 0.00 |
| Total | 77,36,902.00 | 0.00 | 0.00 | 42,71,958.40 | 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 |