eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-ANIKKADAVU |
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Opening Balance | 36,09,992.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,529.68 | 0.00 | 0.00 | 2,53,066.00 | 0.00 |
May, 2019 | 21,620.00 | 0.00 | 0.00 | 2,50,169.00 | 0.00 |
June, 2019 | 6,71,552.01 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
July, 2019 | 3,66,324.72 | 0.00 | 0.00 | 4,13,014.00 | 0.00 |
August, 2019 | 2,04,902.00 | 0.00 | 0.00 | 8,72,920.00 | 0.00 |
September, 2019 | 1,56,262.84 | 0.00 | 0.00 | 2,63,212.00 | 0.00 |
October, 2019 | 13,57,739.91 | 0.00 | 0.00 | 2,68,591.20 | 0.00 |
November, 2019 | 4,91,246.00 | 0.00 | 0.00 | 10,41,130.20 | 0.00 |
December, 2019 | 9,23,445.56 | 0.00 | 0.00 | 12,59,752.76 | 0.00 |
Januaury, 2020 | 2,09,923.67 | 0.00 | 0.00 | 50,650.00 | 0.00 |
February, 2020 | 3,03,166.45 | 0.00 | 0.00 | 2,19,350.00 | 0.00 |
March, 2020 | 1,16,582.05 | 0.00 | 0.00 | 91,142.00 | 0.00 |
Total | 48,70,294.89 | 0.00 | 0.00 | 51,15,913.16 | 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 |