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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:-PONNAPURAM |
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| Opening Balance | 50,71,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,305.00 | 0.00 | 0.00 | 2,51,870.00 | 0.00 |
| May, 2019 | 30,889.00 | 0.00 | 0.00 | 3,10,123.00 | 0.00 |
| June, 2019 | 8,81,827.00 | 0.00 | 0.00 | 6,46,714.00 | 0.00 |
| July, 2019 | 3,29,148.00 | 0.00 | 0.00 | 3,69,429.00 | 0.00 |
| August, 2019 | 3,26,967.00 | 0.00 | 0.00 | 2,63,922.00 | 0.00 |
| September, 2019 | 3,67,234.00 | 0.00 | 0.00 | 5,51,288.00 | 0.00 |
| October, 2019 | 25,02,386.00 | 0.00 | 0.00 | 5,54,181.00 | 0.00 |
| November, 2019 | 2,83,047.00 | 0.00 | 0.00 | 1,99,790.00 | 0.00 |
| December, 2019 | 3,41,057.00 | 0.00 | 0.00 | 12,53,810.00 | 0.00 |
| Januaury, 2020 | 2,61,867.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| February, 2020 | 5,63,406.00 | 0.00 | 0.00 | 2,54,001.00 | 0.00 |
| March, 2020 | 2,91,039.00 | 0.00 | 0.00 | 6,29,344.00 | 0.00 |
| Total | 62,37,172.00 | 0.00 | 0.00 | 52,88,252.00 | 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 |