eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-POOLAVADI |
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Opening Balance | 12,89,417.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,418.00 | 0.00 | 0.00 | 1,71,126.00 | 0.00 |
May, 2019 | 49,357.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
June, 2019 | 5,61,761.00 | 0.00 | 0.00 | 2,67,466.00 | 0.00 |
July, 2019 | 99,492.00 | 0.00 | 0.00 | 3,50,225.00 | 0.00 |
August, 2019 | 2,99,845.00 | 0.00 | 0.00 | 2,37,599.00 | 0.00 |
September, 2019 | 3,00,770.00 | 0.00 | 0.00 | 2,98,456.00 | 0.00 |
October, 2019 | 4,81,891.00 | 0.00 | 0.00 | 6,32,183.00 | 0.00 |
November, 2019 | 3,43,689.00 | 0.00 | 0.00 | 2,88,897.00 | 0.00 |
December, 2019 | 2,53,044.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
Januaury, 2020 | 83,261.00 | 0.00 | 0.00 | 2,28,354.00 | 0.00 |
February, 2020 | 4,50,238.00 | 0.00 | 0.00 | 2,20,201.00 | 0.00 |
March, 2020 | 13,56,731.00 | 0.00 | 0.00 | 3,71,050.00 | 0.00 |
Total | 43,31,497.00 | 0.00 | 0.00 | 34,72,370.00 | 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 |