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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 |
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| Opening Balance | 19,59,75,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,75,250.00 | 0.00 |
| May, 2019 | 2,220.00 | 0.00 | 0.00 | 3,13,434.00 | 0.00 |
| June, 2019 | 2,46,41,702.00 | 0.00 | 0.00 | 76,47,506.00 | 0.00 |
| July, 2019 | 77,84,543.00 | 0.00 | 0.00 | 3,37,284.00 | 0.00 |
| August, 2019 | 77,84,543.00 | 0.00 | 0.00 | 20,50,254.00 | 0.00 |
| September, 2019 | 90,70,230.00 | 0.00 | 0.00 | 39,16,593.50 | 0.00 |
| October, 2019 | 77,83,043.00 | 0.00 | 0.00 | 3,20,957.00 | 0.00 |
| November, 2019 | 77,87,043.00 | 0.00 | 0.00 | 88,15,892.00 | 0.00 |
| December, 2019 | 91,66,090.00 | 0.00 | 0.00 | 7,30,22,084.00 | 0.00 |
| Januaury, 2020 | 21,721.00 | 0.00 | 0.00 | 5,13,150.00 | 0.00 |
| February, 2020 | 77,86,043.00 | 0.00 | 0.00 | 3,72,579.00 | 0.00 |
| March, 2020 | 9,96,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,23,784.00 | 0.00 | 0.00 | 9,76,84,983.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |