eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-SOMAVARAPATTI |
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Opening Balance | 60,66,884.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,800.00 | 0.00 | 0.00 | 4,40,104.00 | 0.00 |
May, 2019 | 1,19,144.00 | 0.00 | 0.00 | 3,90,927.00 | 0.00 |
June, 2019 | 10,03,860.04 | 0.00 | 0.00 | 8,85,777.00 | 0.00 |
July, 2019 | 3,45,616.00 | 0.00 | 0.00 | 4,59,066.00 | 0.00 |
August, 2019 | 5,39,684.00 | 0.00 | 0.00 | 7,62,987.00 | 0.00 |
September, 2019 | 11,28,074.00 | 0.00 | 0.00 | 6,87,855.00 | 0.00 |
October, 2019 | 22,84,194.50 | 0.00 | 0.00 | 17,15,268.00 | 0.00 |
November, 2019 | 4,17,190.00 | 0.00 | 0.00 | 5,18,475.00 | 0.00 |
December, 2019 | 5,27,440.00 | 0.00 | 0.00 | 7,63,088.00 | 0.00 |
Januaury, 2020 | 4,87,021.34 | 0.00 | 0.00 | 4,77,168.00 | 0.00 |
February, 2020 | 23,23,180.00 | 0.00 | 0.00 | 2,92,062.00 | 0.00 |
March, 2020 | 3,36,453.45 | 0.00 | 0.00 | 3,84,517.00 | 0.00 |
Total | 95,45,657.33 | 0.00 | 0.00 | 77,77,294.00 | 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 |