|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Pothiyapalayam |
|||||
| Opening Balance | 44,58,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,422.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| May, 2019 | 38,029.00 | 0.00 | 0.00 | 3,32,751.00 | 0.00 |
| June, 2019 | 26,46,242.00 | 0.00 | 0.00 | 16,54,517.00 | 0.00 |
| July, 2019 | 99,479.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
| August, 2019 | 6,92,186.00 | 0.00 | 0.00 | 5,29,187.00 | 0.00 |
| September, 2019 | 4,67,788.00 | 0.00 | 0.00 | 2,93,149.00 | 0.00 |
| October, 2019 | 7,25,733.00 | 0.00 | 0.00 | 5,06,929.00 | 0.00 |
| November, 2019 | 13,46,290.00 | 0.00 | 0.00 | 9,93,894.00 | 0.00 |
| December, 2019 | 15,44,075.00 | 0.00 | 0.00 | 16,18,423.00 | 0.00 |
| Januaury, 2020 | 4,04,707.00 | 0.00 | 0.00 | 2,05,081.00 | 0.00 |
| February, 2020 | 10,66,410.00 | 0.00 | 0.00 | 2,85,929.00 | 0.00 |
| March, 2020 | 6,19,764.00 | 0.00 | 0.00 | 1,65,223.00 | 0.00 |
| Total | 1,01,98,125.00 | 0.00 | 0.00 | 70,57,512.00 | 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 |