eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-KALIPALAYAM |
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Opening Balance | 76,91,329.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,68,703.00 | 0.00 | 0.00 | 1,22,348.00 | 0.00 |
May, 2019 | 21,200.00 | 0.00 | 0.00 | 9,72,556.00 | 0.00 |
June, 2019 | 6,14,988.00 | 0.00 | 0.00 | 68,018.00 | 0.00 |
July, 2019 | 3,11,830.00 | 0.00 | 0.00 | 9,64,752.00 | 0.00 |
August, 2019 | 4,55,588.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
September, 2019 | 2,73,686.00 | 0.00 | 0.00 | 3,72,561.00 | 0.00 |
October, 2019 | 4,63,163.00 | 0.00 | 0.00 | 2,24,751.00 | 0.00 |
November, 2019 | 2,07,970.00 | 0.00 | 0.00 | 4,45,399.00 | 0.00 |
December, 2019 | 2,19,525.00 | 0.00 | 0.00 | 2,93,241.00 | 0.00 |
Januaury, 2020 | 3,27,190.00 | 0.00 | 0.00 | 4,89,340.00 | 0.00 |
February, 2020 | 3,24,611.00 | 0.00 | 0.00 | 3,43,026.00 | 0.00 |
March, 2020 | 5,07,349.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Total | 38,95,803.00 | 0.00 | 0.00 | 43,68,051.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |