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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:-UDUMALPET |
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| Opening Balance | 10,75,82,810.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,03,580.75 | 0.00 | 0.00 | 98,91,416.15 | 0.00 |
| May, 2019 | 1,67,17,797.00 | 0.00 | 0.00 | 1,08,91,816.00 | 0.00 |
| June, 2019 | 36,45,047.00 | 0.00 | 0.00 | 1,62,17,277.00 | 0.00 |
| July, 2019 | 1,01,89,658.00 | 0.00 | 0.00 | 89,84,959.60 | 0.00 |
| August, 2019 | 2,05,94,066.00 | 0.00 | 0.00 | 2,14,51,106.20 | 0.00 |
| September, 2019 | 4,03,76,994.00 | 0.00 | 0.00 | 81,99,926.25 | 0.00 |
| October, 2019 | 1,08,05,621.00 | 0.00 | 0.00 | 1,50,17,779.00 | 0.00 |
| November, 2019 | 1,05,32,903.00 | 0.00 | 0.00 | 79,36,516.00 | 0.00 |
| December, 2019 | 3,154.00 | 0.00 | 0.00 | 33,90,322.00 | 0.00 |
| Januaury, 2020 | 86,38,382.00 | 0.00 | 0.00 | 2,16,30,334.80 | 0.00 |
| February, 2020 | 84,61,707.00 | 0.00 | 0.00 | 83,39,215.30 | 0.00 |
| March, 2020 | 69,71,072.00 | 0.00 | 0.00 | 52,54,385.00 | 0.00 |
| Total | 14,81,39,981.75 | 0.00 | 0.00 | 13,72,05,053.30 | 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 |