eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-METRATHI |
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Opening Balance | 61,03,349.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,189.00 | 0.00 | 0.00 | 1,63,525.00 | 0.00 |
May, 2019 | 53,642.00 | 0.00 | 0.00 | 2,26,441.00 | 0.00 |
June, 2019 | 7,56,320.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
July, 2019 | 3,45,705.00 | 0.00 | 0.00 | 10,70,265.00 | 0.00 |
August, 2019 | 3,73,573.00 | 0.00 | 0.00 | 1,93,908.00 | 0.00 |
September, 2019 | 2,81,109.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
October, 2019 | 8,48,253.00 | 0.00 | 0.00 | 5,31,963.00 | 0.00 |
November, 2019 | 3,52,936.00 | 0.00 | 0.00 | 2,04,140.00 | 0.00 |
December, 2019 | 13,16,128.00 | 0.00 | 0.00 | 17,12,703.00 | 0.00 |
Januaury, 2020 | 26,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,76,026.00 | 0.00 | 0.00 | 1,97,636.00 | 0.00 |
March, 2020 | 16,45,838.00 | 0.00 | 0.00 | 3,88,455.00 | 0.00 |
Total | 62,93,156.00 | 0.00 | 0.00 | 51,00,402.00 | 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 |