eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PUDUPALAYAM |
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Opening Balance | 33,89,948.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 590.00 | 0.00 | 0.00 | 61,397.00 | 0.00 |
May, 2019 | 45,338.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
June, 2019 | 1,88,909.00 | 0.00 | 0.00 | 1,71,723.00 | 0.00 |
July, 2019 | 14,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,97,625.00 | 0.00 | 0.00 | 4,47,901.15 | 0.00 |
September, 2019 | 6,00,140.25 | 0.00 | 0.00 | 3,90,602.00 | 0.00 |
October, 2019 | 87,101.00 | 0.00 | 0.00 | 83,443.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2019 | 1,19,991.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
Januaury, 2020 | 1,89,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,10,707.06 | 0.00 | 0.00 | 3,28,040.00 | 0.00 |
March, 2020 | 76,238.00 | 0.00 | 0.00 | 30,190.61 | 0.00 |
Total | 21,60,766.31 | 0.00 | 0.00 | 16,59,765.76 | 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 |