eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-VADUGAPALAYAM |
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Opening Balance | 39,42,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 2,93,303.00 | 0.00 |
May, 2019 | 27,081.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
June, 2019 | 5,22,032.00 | 0.00 | 0.00 | 4,75,483.00 | 0.00 |
July, 2019 | 2,11,388.00 | 0.00 | 0.00 | 2,45,311.00 | 0.00 |
August, 2019 | 1,65,708.00 | 0.00 | 0.00 | 2,27,023.00 | 0.00 |
September, 2019 | 2,18,557.00 | 0.00 | 0.00 | 2,91,456.00 | 0.00 |
October, 2019 | 3,26,800.00 | 0.00 | 0.00 | 3,35,115.00 | 0.00 |
November, 2019 | 1,34,852.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
December, 2019 | 4,10,621.00 | 0.00 | 0.00 | 5,72,786.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,65,804.00 | 0.00 | 0.00 | 2,47,405.00 | 0.00 |
March, 2020 | 8,14,657.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
Total | 30,97,800.00 | 0.00 | 0.00 | 29,86,037.00 | 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 |