eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PERIAPATTI |
|||||
Opening Balance | 14,26,213.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,703.00 | 0.00 | 0.00 | 78,932.00 | 0.00 |
May, 2019 | 21,940.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
June, 2019 | 1,22,982.00 | 0.00 | 0.00 | 1,29,925.00 | 0.00 |
July, 2019 | 61,828.00 | 0.00 | 0.00 | 73,739.00 | 0.00 |
August, 2019 | 6,82,889.98 | 0.00 | 0.00 | 7,27,179.00 | 0.00 |
September, 2019 | 6,87,344.80 | 0.00 | 0.00 | 8,31,663.00 | 0.00 |
October, 2019 | 67,787.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
November, 2019 | 87,967.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
December, 2019 | 77,965.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
Januaury, 2020 | 12,74,210.00 | 0.00 | 0.00 | 7,09,459.00 | 0.00 |
February, 2020 | 3,64,434.00 | 0.00 | 0.00 | 1,54,591.00 | 0.00 |
March, 2020 | 3,72,581.50 | 0.00 | 0.00 | 1,33,571.00 | 0.00 |
Total | 38,30,632.28 | 0.00 | 0.00 | 31,73,068.00 | 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 |