|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-VELLAKOIL,Village Panchayat & Equivalent:-NAGAMANAICKENPATTI |
|||||
| Opening Balance | 32,03,710.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,620.00 | 0.00 | 0.00 | 3,36,437.00 | 0.00 |
| May, 2019 | 38,096.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| June, 2019 | 6,37,686.00 | 0.00 | 0.00 | 5,17,072.00 | 0.00 |
| July, 2019 | 2,23,921.00 | 0.00 | 0.00 | 1,82,417.00 | 0.00 |
| August, 2019 | 8,34,091.00 | 0.00 | 0.00 | 13,22,498.00 | 0.00 |
| September, 2019 | 1,99,457.00 | 0.00 | 0.00 | 1,44,001.00 | 0.00 |
| October, 2019 | 11,18,845.00 | 0.00 | 0.00 | 5,20,687.00 | 0.00 |
| November, 2019 | 1,98,666.00 | 0.00 | 0.00 | 1,07,658.00 | 0.00 |
| December, 2019 | 2,15,143.00 | 0.00 | 0.00 | 1,18,532.00 | 0.00 |
| Januaury, 2020 | 70,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,94,674.00 | 0.00 | 0.00 | 50,207.00 | 0.00 |
| March, 2020 | 2,45,090.00 | 0.00 | 0.00 | 3,33,059.00 | 0.00 |
| Total | 42,68,702.00 | 0.00 | 0.00 | 37,20,556.00 | 0.00 |
| Back | |||||
| 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 |