eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Anuppattii |
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Opening Balance | 46,58,699.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,77,277.00 | 0.00 |
May, 2019 | 1,70,171.00 | 0.00 | 0.00 | 4,13,381.70 | 0.00 |
June, 2019 | 4,94,638.00 | 0.00 | 0.00 | 6,80,290.00 | 0.00 |
July, 2019 | 1,66,316.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
August, 2019 | 1,47,151.00 | 0.00 | 0.00 | 3,87,426.00 | 0.00 |
September, 2019 | 1,19,487.00 | 0.00 | 0.00 | 1,75,503.00 | 0.00 |
October, 2019 | 2,71,437.00 | 0.00 | 0.00 | 2,84,979.00 | 0.00 |
November, 2019 | 2,91,534.00 | 0.00 | 0.00 | 1,01,879.00 | 0.00 |
December, 2019 | 1,25,962.00 | 0.00 | 0.00 | 1,94,691.00 | 0.00 |
Januaury, 2020 | 9,90,000.00 | 0.00 | 0.00 | 9,89,032.00 | 0.00 |
February, 2020 | 1,51,517.00 | 0.00 | 0.00 | 2,04,366.00 | 0.00 |
March, 2020 | 1,57,232.75 | 0.00 | 0.00 | 1,33,670.30 | 0.00 |
Total | 30,85,445.75 | 0.00 | 0.00 | 45,11,988.00 | 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 |