eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-DODDAMPATTI |
|||||
Opening Balance | 35,16,824.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 61,547.00 | 0.00 | 0.00 | 2,09,884.00 | 0.00 |
June, 2019 | 1,66,120.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
July, 2019 | 67,239.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
August, 2019 | 3,95,850.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
September, 2019 | 1,26,780.00 | 0.00 | 0.00 | 1,11,969.00 | 0.00 |
October, 2019 | 9,11,750.00 | 0.00 | 0.00 | 5,67,357.00 | 0.00 |
November, 2019 | 1,35,281.00 | 0.00 | 0.00 | 33,992.00 | 0.00 |
December, 2019 | 1,21,243.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,68,292.00 | 0.00 | 0.00 | 1,25,508.00 | 0.00 |
March, 2020 | 1,53,549.00 | 0.00 | 0.00 | 1,04,536.00 | 0.00 |
Total | 23,07,651.00 | 0.00 | 0.00 | 17,28,930.00 | 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 |