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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:-PONGALUR |
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| Opening Balance | 5,74,58,877.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,15,440.00 | 0.00 | 0.00 | 44,79,231.90 | 0.00 |
| May, 2019 | 55,618.00 | 0.00 | 0.00 | 46,83,873.70 | 0.00 |
| June, 2019 | 83,92,631.00 | 0.00 | 0.00 | 31,60,537.40 | 0.00 |
| July, 2019 | 40,47,066.00 | 0.00 | 0.00 | 40,09,163.84 | 0.00 |
| August, 2019 | 32,60,789.00 | 0.00 | 0.00 | 35,09,488.88 | 0.00 |
| September, 2019 | 23,50,246.00 | 0.00 | 0.00 | 26,60,195.96 | 0.00 |
| October, 2019 | 39,65,753.66 | 0.00 | 0.00 | 1,58,79,993.00 | 0.00 |
| November, 2019 | 1,61,425.00 | 0.00 | 0.00 | 93,71,613.16 | 0.00 |
| December, 2019 | 39,21,707.70 | 0.00 | 0.00 | 23,39,136.14 | 0.00 |
| Januaury, 2020 | 51,58,069.00 | 0.00 | 0.00 | 1,01,58,222.68 | 0.00 |
| February, 2020 | 54,77,004.00 | 0.00 | 0.00 | 1,01,76,548.42 | 0.00 |
| March, 2020 | 11,55,761.00 | 0.00 | 0.00 | 5,88,237.20 | 0.00 |
| Total | 4,91,61,510.36 | 0.00 | 0.00 | 7,10,16,242.28 | 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 |