eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-KOSAVAMPALAYAM |
|||||
Opening Balance | 22,47,296.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,400.00 | 0.00 | 0.00 | 1,09,154.00 | 0.00 |
May, 2019 | 31,364.00 | 0.00 | 0.00 | 2,39,216.00 | 0.00 |
June, 2019 | 3,90,435.00 | 0.00 | 0.00 | 74,355.00 | 0.00 |
July, 2019 | 1,42,257.00 | 0.00 | 0.00 | 1,35,662.00 | 0.00 |
August, 2019 | 1,37,167.00 | 0.00 | 0.00 | 2,01,503.00 | 0.00 |
September, 2019 | 1,51,436.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
October, 2019 | 2,87,759.00 | 0.00 | 0.00 | 1,71,608.00 | 0.00 |
November, 2019 | 8,27,774.00 | 0.00 | 0.00 | 3,61,194.00 | 0.00 |
December, 2019 | 1,41,521.00 | 0.00 | 0.00 | 3,50,455.00 | 0.00 |
Januaury, 2020 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,96,336.00 | 0.00 | 0.00 | 1,55,024.00 | 0.00 |
March, 2020 | 1,18,608.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
Total | 24,33,837.00 | 0.00 | 0.00 | 21,60,327.00 | 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 |