eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-KONDAMPATTI |
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Opening Balance | 22,21,214.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 84,650.00 | 0.00 | 0.00 | 2,48,972.00 | 0.00 |
May, 2019 | 26,335.00 | 0.00 | 0.00 | 3,10,802.00 | 0.00 |
June, 2019 | 5,30,759.00 | 0.00 | 0.00 | 3,01,247.80 | 0.00 |
July, 2019 | 2,07,120.00 | 0.00 | 0.00 | 3,24,660.00 | 0.00 |
August, 2019 | 1,93,929.00 | 0.00 | 0.00 | 1,65,838.00 | 0.00 |
September, 2019 | 1,64,128.00 | 0.00 | 0.00 | 2,36,190.00 | 0.00 |
October, 2019 | 10,40,134.00 | 0.00 | 0.00 | 3,48,401.70 | 0.00 |
November, 2019 | 3,19,466.00 | 0.00 | 0.00 | 1,29,828.70 | 0.00 |
December, 2019 | 1,84,591.00 | 0.00 | 0.00 | 2,59,524.00 | 0.00 |
Januaury, 2020 | 37,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,82,794.00 | 0.00 | 0.00 | 2,53,429.00 | 0.00 |
March, 2020 | 1,92,606.00 | 0.00 | 0.00 | 2,14,255.70 | 0.00 |
Total | 31,63,926.00 | 0.00 | 0.00 | 27,93,148.90 | 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 |