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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:-PALLADAM |
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| Opening Balance | 9,99,28,555.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,73,905.00 | 0.00 | 0.00 | 38,13,316.00 | 0.00 |
| May, 2019 | 15,13,150.00 | 0.00 | 0.00 | 31,11,765.00 | 0.00 |
| June, 2019 | 1,11,69,337.00 | 0.00 | 0.00 | 44,13,226.00 | 0.00 |
| July, 2019 | 58,15,580.00 | 0.00 | 0.00 | 32,37,938.00 | 0.00 |
| August, 2019 | 42,54,726.00 | 0.00 | 0.00 | 28,22,582.00 | 0.00 |
| September, 2019 | 33,55,458.00 | 0.00 | 0.00 | 30,06,595.00 | 0.00 |
| October, 2019 | 19,83,782.00 | 0.00 | 0.00 | 2,61,06,097.00 | 0.00 |
| November, 2019 | 75,56,718.00 | 0.00 | 0.00 | 51,02,570.00 | 0.00 |
| December, 2019 | 36,65,502.00 | 0.00 | 0.00 | 18,08,106.00 | 0.00 |
| Januaury, 2020 | 9,20,514.00 | 0.00 | 0.00 | 74,64,319.00 | 0.00 |
| February, 2020 | 54,65,935.00 | 0.00 | 0.00 | 70,32,030.00 | 0.00 |
| March, 2020 | 10,89,993.00 | 0.00 | 0.00 | 28,95,480.00 | 0.00 |
| Total | 5,36,64,600.00 | 0.00 | 0.00 | 7,08,14,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |