eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-VEEDAMPATTI |
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Opening Balance | 32,31,380.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,185.00 | 0.00 | 0.00 | 1,42,644.00 | 0.00 |
May, 2019 | 42,301.00 | 0.00 | 0.00 | 2,23,349.00 | 0.00 |
June, 2019 | 4,51,089.54 | 0.00 | 0.00 | 2,02,242.00 | 0.00 |
July, 2019 | 1,52,667.00 | 0.00 | 0.00 | 2,50,999.00 | 0.00 |
August, 2019 | 1,29,642.00 | 0.00 | 0.00 | 2,71,313.00 | 0.00 |
September, 2019 | 1,86,425.36 | 0.00 | 0.00 | 8,24,349.00 | 0.00 |
October, 2019 | 10,89,106.02 | 0.00 | 0.00 | 2,00,053.00 | 0.00 |
November, 2019 | 1,53,245.00 | 0.00 | 0.00 | 6,24,098.00 | 0.00 |
December, 2019 | 2,43,308.00 | 0.00 | 0.00 | 3,46,081.00 | 0.00 |
Januaury, 2020 | 1,71,577.99 | 0.00 | 0.00 | 95.00 | 0.00 |
February, 2020 | 2,05,501.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
March, 2020 | 3,59,347.69 | 0.00 | 0.00 | 1,29,777.00 | 0.00 |
Total | 32,06,395.60 | 0.00 | 0.00 | 34,24,387.00 | 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 |