eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Aarumuthampalayam |
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Opening Balance | 1,42,70,486.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,075.00 | 0.00 | 0.00 | 4,30,955.00 | 0.00 |
May, 2019 | 55,511.00 | 0.00 | 0.00 | 23,99,681.00 | 0.00 |
June, 2019 | 11,23,999.00 | 0.00 | 0.00 | 5,35,932.00 | 0.00 |
July, 2019 | 32,41,420.00 | 0.00 | 0.00 | 31,70,120.00 | 0.00 |
August, 2019 | 9,67,878.00 | 0.00 | 0.00 | 4,39,864.00 | 0.00 |
September, 2019 | 5,37,309.00 | 0.00 | 0.00 | 10,45,169.00 | 0.00 |
October, 2019 | 16,65,857.00 | 0.00 | 0.00 | 12,35,747.00 | 0.00 |
November, 2019 | 12,93,845.00 | 0.00 | 0.00 | 1,60,568.00 | 0.00 |
December, 2019 | 9,49,598.00 | 0.00 | 0.00 | 22,66,379.00 | 0.00 |
Januaury, 2020 | 3,70,890.00 | 0.00 | 0.00 | 365.00 | 0.00 |
February, 2020 | 25,41,533.15 | 0.00 | 0.00 | 1,66,642.00 | 0.00 |
March, 2020 | 16,65,802.00 | 0.00 | 0.00 | 7,86,353.00 | 0.00 |
Total | 1,45,17,717.15 | 0.00 | 0.00 | 1,26,37,775.00 | 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 |