eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-AVINASHI,Village Panchayat & Equivalent:-AYYAMPALAYAM |
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Opening Balance | 6,38,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,172.00 | 0.00 | 0.00 | 75,557.00 | 0.00 |
May, 2019 | 20,780.00 | 0.00 | 0.00 | 62,376.00 | 0.00 |
June, 2019 | 3,14,197.00 | 0.00 | 0.00 | 2,40,751.00 | 0.00 |
July, 2019 | 1,23,484.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
August, 2019 | 98,036.50 | 0.00 | 0.00 | 1,23,327.00 | 0.00 |
September, 2019 | 1,22,957.00 | 0.00 | 0.00 | 2,09,669.00 | 0.00 |
October, 2019 | 5,21,045.00 | 0.00 | 0.00 | 4,24,387.00 | 0.00 |
November, 2019 | 1,60,724.00 | 0.00 | 0.00 | 1,30,528.00 | 0.00 |
December, 2019 | 1,33,756.00 | 0.00 | 0.00 | 3,04,538.00 | 0.00 |
Januaury, 2020 | 2,21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,19,845.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
March, 2020 | 1,35,782.00 | 0.00 | 0.00 | 86,338.00 | 0.00 |
Total | 20,21,309.50 | 0.00 | 0.00 | 19,12,598.00 | 0.00 |
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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 |