eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PANNAIKINAR |
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Opening Balance | 28,59,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
May, 2019 | 1,23,391.00 | 0.00 | 0.00 | 82,333.00 | 0.00 |
June, 2019 | 1,17,724.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
July, 2019 | 1,07,496.00 | 0.00 | 0.00 | 41,605.00 | 0.00 |
August, 2019 | 7,55,986.00 | 0.00 | 0.00 | 5,42,825.00 | 0.00 |
September, 2019 | 27,351.00 | 0.00 | 0.00 | 1,96,894.00 | 0.00 |
October, 2019 | 79,164.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
November, 2019 | 62,202.00 | 0.00 | 0.00 | 45,715.00 | 0.00 |
December, 2019 | 1,12,443.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,03,450.00 | 0.00 | 0.00 | 1,97,388.00 | 0.00 |
March, 2020 | 9,41,102.00 | 0.00 | 0.00 | 5,58,267.00 | 0.00 |
Total | 25,30,609.00 | 0.00 | 0.00 | 19,04,100.00 | 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 |