eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-PUKKULAM |
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Opening Balance | 54,25,916.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,300.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,69,424.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
July, 2019 | 1,10,142.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
August, 2019 | 97,473.00 | 0.00 | 0.00 | 95,989.00 | 0.00 |
September, 2019 | 3,01,119.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
October, 2019 | 62,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 47,830.00 | 0.00 | 0.00 | 12,26,588.00 | 0.00 |
December, 2019 | 1,13,599.00 | 0.00 | 0.00 | 1,60,266.00 | 0.00 |
Januaury, 2020 | 23,73,805.00 | 0.00 | 0.00 | 26,47,706.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,423.00 | 0.00 |
March, 2020 | 10,09,118.94 | 0.00 | 0.00 | 2,78,134.00 | 0.00 |
Total | 43,07,640.94 | 0.00 | 0.00 | 52,19,096.00 | 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 |