eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-ILLUPANAGARAM |
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Opening Balance | 25,25,843.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,400.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
May, 2019 | 71,502.00 | 0.00 | 0.00 | 3,83,570.00 | 0.00 |
June, 2019 | 10,70,298.00 | 0.00 | 0.00 | 7,22,805.80 | 0.00 |
July, 2019 | 1,66,102.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
August, 2019 | 1,52,858.00 | 0.00 | 0.00 | 3,30,388.70 | 0.00 |
September, 2019 | 1,88,284.00 | 0.00 | 0.00 | 2,81,417.00 | 0.00 |
October, 2019 | 7,79,987.00 | 0.00 | 0.00 | 1,59,187.00 | 0.00 |
November, 2019 | 6,70,449.00 | 0.00 | 0.00 | 7,54,960.70 | 0.00 |
December, 2019 | 3,32,025.00 | 0.00 | 0.00 | 8,45,183.00 | 0.00 |
Januaury, 2020 | 43,580.00 | 0.00 | 0.00 | 708.00 | 0.00 |
February, 2020 | 2,71,451.00 | 0.00 | 0.00 | 2,74,799.00 | 0.00 |
March, 2020 | 1,20,276.00 | 0.00 | 0.00 | 2,68,094.70 | 0.00 |
Total | 38,77,212.00 | 0.00 | 0.00 | 42,01,533.90 | 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 |