eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MADATHUKULAM,Village Panchayat & Equivalent:-VEDAPATTI |
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Opening Balance | 34,49,042.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,484.00 | 0.00 | 0.00 | 1,05,781.50 | 0.00 |
May, 2019 | 1,85,952.00 | 0.00 | 0.00 | 2,86,163.00 | 0.00 |
June, 2019 | 11,67,033.00 | 0.00 | 0.00 | 9,10,053.95 | 0.00 |
July, 2019 | 2,01,654.00 | 0.00 | 0.00 | 3,85,501.00 | 0.00 |
August, 2019 | 3,38,251.00 | 0.00 | 0.00 | 68,659.00 | 0.00 |
September, 2019 | 1,45,069.00 | 0.00 | 0.00 | 2,74,076.70 | 0.00 |
October, 2019 | 2,26,967.00 | 0.00 | 0.00 | 2,78,970.00 | 0.00 |
November, 2019 | 3,00,707.00 | 0.00 | 0.00 | 1,06,563.00 | 0.00 |
December, 2019 | 4,22,842.00 | 0.00 | 0.00 | 5,40,966.72 | 0.00 |
Januaury, 2020 | 2,33,108.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 1,83,581.00 | 0.00 | 0.00 | 4,34,299.00 | 0.00 |
March, 2020 | 2,56,085.00 | 0.00 | 0.00 | 5,35,256.00 | 0.00 |
Total | 37,46,733.00 | 0.00 | 0.00 | 39,26,307.57 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |