eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-KOLUMAM |
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Opening Balance | 22,13,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,970.00 | 0.00 | 0.00 | 66,795.00 | 0.00 |
May, 2019 | 1,43,103.00 | 0.00 | 0.00 | 1,04,043.00 | 0.00 |
June, 2019 | 2,20,023.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
July, 2019 | 1,52,338.00 | 0.00 | 0.00 | 3,53,658.00 | 0.00 |
August, 2019 | 76,319.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
September, 2019 | 2,61,533.00 | 0.00 | 0.00 | 2,48,453.00 | 0.00 |
October, 2019 | 2,66,639.00 | 0.00 | 0.00 | 3,51,084.00 | 0.00 |
November, 2019 | 1,53,586.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
December, 2019 | 2,06,741.00 | 0.00 | 0.00 | 2,02,119.00 | 0.00 |
Januaury, 2020 | 92,222.00 | 0.00 | 0.00 | 17.00 | 0.00 |
February, 2020 | 5,72,186.00 | 0.00 | 0.00 | 4,73,006.00 | 0.00 |
March, 2020 | 2,09,315.00 | 0.00 | 0.00 | 1,82,623.00 | 0.00 |
Total | 23,58,975.00 | 0.00 | 0.00 | 22,71,540.00 | 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 |