eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-THANTHONI |
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Opening Balance | 33,98,019.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,638.00 | 0.00 | 0.00 | 52,294.00 | 0.00 |
May, 2019 | 33,013.00 | 0.00 | 0.00 | 2,09,687.00 | 0.00 |
June, 2019 | 2,87,954.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
July, 2019 | 1,28,866.00 | 0.00 | 0.00 | 2,69,564.00 | 0.00 |
August, 2019 | 1,07,165.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
September, 2019 | 1,22,689.00 | 0.00 | 0.00 | 2,32,844.00 | 0.00 |
October, 2019 | 2,73,098.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
November, 2019 | 1,08,368.00 | 0.00 | 0.00 | 54,479.00 | 0.00 |
December, 2019 | 1,39,145.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
Januaury, 2020 | 13,225.00 | 0.00 | 0.00 | 3,032.00 | 0.00 |
February, 2020 | 1,82,402.00 | 0.00 | 0.00 | 5,19,211.00 | 0.00 |
March, 2020 | 2,28,200.00 | 0.00 | 0.00 | 1,79,058.00 | 0.00 |
Total | 16,57,763.00 | 0.00 | 0.00 | 18,18,502.00 | 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 |