eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-GUDIMANGALAM,Village Panchayat & Equivalent:-VIRUGALPATTI |
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Opening Balance | 16,21,217.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,400.00 | 0.00 | 0.00 | 96,876.00 | 0.00 |
May, 2019 | 39,564.00 | 0.00 | 0.00 | 2,23,727.00 | 0.00 |
June, 2019 | 8,91,343.64 | 0.00 | 0.00 | 5,80,247.00 | 0.00 |
July, 2019 | 52,206.00 | 0.00 | 0.00 | 1,85,016.00 | 0.00 |
August, 2019 | 2,37,891.65 | 0.00 | 0.00 | 3,21,616.22 | 0.00 |
September, 2019 | 1,86,081.19 | 0.00 | 0.00 | 2,36,055.20 | 0.00 |
October, 2019 | 73,253.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,43,943.85 | 0.00 | 0.00 | 1,53,734.00 | 0.00 |
Januaury, 2020 | 6,82,220.73 | 0.00 | 0.00 | 4,96,220.00 | 0.00 |
February, 2020 | 1,75,708.88 | 0.00 | 0.00 | 2,08,713.00 | 0.00 |
March, 2020 | 2,76,906.00 | 0.00 | 0.00 | 1,79,876.00 | 0.00 |
Total | 27,69,518.94 | 0.00 | 0.00 | 27,42,256.42 | 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 |