|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Navanari |
|||||
| Opening Balance | 24,15,088.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,019.00 | 0.00 | 0.00 | 54,237.00 | 0.00 |
| May, 2019 | 13,150.00 | 0.00 | 0.00 | 1,18,227.00 | 0.00 |
| June, 2019 | 3,50,524.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2019 | 1,39,663.00 | 0.00 | 0.00 | 1,05,135.00 | 0.00 |
| August, 2019 | 1,12,198.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| September, 2019 | 4,21,474.00 | 0.00 | 0.00 | 2,02,945.00 | 0.00 |
| October, 2019 | 7,37,881.00 | 0.00 | 0.00 | 1,44,084.00 | 0.00 |
| November, 2019 | 3,24,497.00 | 0.00 | 0.00 | 86,417.00 | 0.00 |
| December, 2019 | 1,30,280.00 | 0.00 | 0.00 | 3,85,052.00 | 0.00 |
| Januaury, 2020 | 36,855.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| February, 2020 | 1,36,819.00 | 0.00 | 0.00 | 3,48,463.00 | 0.00 |
| March, 2020 | 2,81,694.00 | 0.00 | 0.00 | 83,315.00 | 0.00 |
| Total | 29,33,054.00 | 0.00 | 0.00 | 16,76,106.00 | 0.00 |
| Back | |||||
| 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 |