eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-KONGALNAGARAM |
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Opening Balance | 39,03,523.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,000.00 | 0.00 | 0.00 | 2,81,102.00 | 0.00 |
May, 2019 | 77,280.00 | 0.00 | 0.00 | 1,80,134.00 | 0.00 |
June, 2019 | 6,89,613.20 | 0.00 | 0.00 | 2,42,409.00 | 0.00 |
July, 2019 | 3,74,717.00 | 0.00 | 0.00 | 2,38,301.00 | 0.00 |
August, 2019 | 2,08,482.00 | 0.00 | 0.00 | 3,59,125.00 | 0.00 |
September, 2019 | 3,76,561.99 | 0.00 | 0.00 | 8,95,520.00 | 0.00 |
October, 2019 | 11,48,101.22 | 0.00 | 0.00 | 4,87,704.00 | 0.00 |
November, 2019 | 5,29,758.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
December, 2019 | 3,77,849.00 | 0.00 | 0.00 | 5,91,426.00 | 0.00 |
Januaury, 2020 | 1,04,067.75 | 0.00 | 0.00 | 1,13,406.00 | 0.00 |
February, 2020 | 5,96,913.00 | 0.00 | 0.00 | 3,40,956.40 | 0.00 |
March, 2020 | 2,50,891.00 | 0.00 | 0.00 | 2,65,571.00 | 0.00 |
Total | 47,47,234.16 | 0.00 | 0.00 | 41,10,967.40 | 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 |