eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-PAPPANKULAM |
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Opening Balance | 30,26,237.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,34,955.00 | 0.00 | 0.00 | 3,76,151.00 | 0.00 |
May, 2019 | 92,971.00 | 0.00 | 0.00 | 3,71,533.00 | 0.00 |
June, 2019 | 6,69,989.00 | 0.00 | 0.00 | 9,12,008.50 | 0.00 |
July, 2019 | 3,92,333.00 | 0.00 | 0.00 | 5,13,894.50 | 0.00 |
August, 2019 | 12,22,641.00 | 0.00 | 0.00 | 1,82,203.00 | 0.00 |
September, 2019 | 3,52,412.00 | 0.00 | 0.00 | 6,21,659.10 | 0.00 |
October, 2019 | 5,23,870.00 | 0.00 | 0.00 | 6,71,898.00 | 0.00 |
November, 2019 | 35,14,681.00 | 0.00 | 0.00 | 5,28,153.00 | 0.00 |
December, 2019 | 5,93,378.00 | 0.00 | 0.00 | 1,82,592.94 | 0.00 |
Januaury, 2020 | 2,35,094.00 | 0.00 | 0.00 | 52.90 | 0.00 |
February, 2020 | 3,09,054.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
March, 2020 | 92,145.00 | 0.00 | 0.00 | 2,74,619.10 | 0.00 |
Total | 83,33,523.00 | 0.00 | 0.00 | 47,86,151.04 | 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 |