eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-AMANDAKKADAVU |
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Opening Balance | 41,16,606.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,107.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
May, 2019 | 16,360.00 | 0.00 | 0.00 | 2,97,311.45 | 0.00 |
June, 2019 | 5,05,201.36 | 0.00 | 0.00 | 2,74,553.00 | 0.00 |
July, 2019 | 1,83,163.00 | 0.00 | 0.00 | 1,04,257.00 | 0.00 |
August, 2019 | 1,54,005.00 | 0.00 | 0.00 | 2,17,305.00 | 0.00 |
September, 2019 | 9,62,212.75 | 0.00 | 0.00 | 10,60,414.75 | 0.00 |
October, 2019 | 9,15,791.07 | 0.00 | 0.00 | 5,83,382.50 | 0.00 |
November, 2019 | 4,30,255.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
December, 2019 | 1,99,807.00 | 0.00 | 0.00 | 4,25,428.00 | 0.00 |
Januaury, 2020 | 1,20,484.94 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,27,271.00 | 0.00 | 0.00 | 2,80,338.00 | 0.00 |
March, 2020 | 3,24,033.54 | 0.00 | 0.00 | 3,19,973.75 | 0.00 |
Total | 41,91,691.66 | 0.00 | 0.00 | 37,32,341.45 | 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 |