eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-KOTTAMANGALAM |
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Opening Balance | 26,94,286.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 350.00 | 0.00 | 0.00 | 2,34,063.00 | 0.00 |
May, 2019 | 1,64,018.00 | 0.00 | 0.00 | 1,79,686.00 | 0.00 |
June, 2019 | 8,69,298.00 | 0.00 | 0.00 | 6,08,373.00 | 0.00 |
July, 2019 | 5,57,525.00 | 0.00 | 0.00 | 2,23,918.00 | 0.00 |
August, 2019 | 8,01,037.00 | 0.00 | 0.00 | 11,66,424.00 | 0.00 |
September, 2019 | 3,06,789.00 | 0.00 | 0.00 | 3,94,133.00 | 0.00 |
October, 2019 | 4,01,318.00 | 0.00 | 0.00 | 2,98,562.00 | 0.00 |
November, 2019 | 2,55,429.00 | 0.00 | 0.00 | 2,02,364.00 | 0.00 |
December, 2019 | 4,11,467.00 | 0.00 | 0.00 | 5,59,768.00 | 0.00 |
Januaury, 2020 | 2,45,461.50 | 0.00 | 0.00 | 83,970.00 | 0.00 |
February, 2020 | 1,04,293.00 | 0.00 | 0.00 | 1,62,653.00 | 0.00 |
March, 2020 | 11,16,544.50 | 0.00 | 0.00 | 6,65,200.00 | 0.00 |
Total | 52,33,530.00 | 0.00 | 0.00 | 47,79,114.00 | 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 |