eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-ATHUKINATHUPATI |
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Opening Balance | 30,85,903.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,800.00 | 0.00 | 0.00 | 2,33,106.00 | 0.00 |
May, 2019 | 25,507.00 | 0.00 | 0.00 | 44,961.00 | 0.00 |
June, 2019 | 4,22,222.00 | 0.00 | 0.00 | 60,287.00 | 0.00 |
July, 2019 | 1,31,456.00 | 0.00 | 0.00 | 73,851.00 | 0.00 |
August, 2019 | 78,214.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
September, 2019 | 72,547.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
October, 2019 | 70,146.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
November, 2019 | 6,88,267.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
December, 2019 | 1,39,995.00 | 0.00 | 0.00 | 2,50,765.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,38,768.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
March, 2020 | 3,69,952.00 | 0.00 | 0.00 | 3,61,942.00 | 0.00 |
Total | 21,44,874.00 | 0.00 | 0.00 | 15,40,703.00 | 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 |