eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Chithambalam |
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Opening Balance | 99,49,574.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,311.00 | 0.00 | 0.00 | 5,45,753.00 | 0.00 |
May, 2019 | 41,020.00 | 0.00 | 0.00 | 4,59,639.00 | 0.00 |
June, 2019 | 5,60,953.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
July, 2019 | 2,93,417.00 | 0.00 | 0.00 | 6,11,433.00 | 0.00 |
August, 2019 | 3,69,639.00 | 0.00 | 0.00 | 5,62,675.00 | 0.00 |
September, 2019 | 11,23,990.00 | 0.00 | 0.00 | 7,44,164.00 | 0.00 |
October, 2019 | 4,75,776.00 | 0.00 | 0.00 | 3,55,250.00 | 0.00 |
November, 2019 | 1,82,443.00 | 0.00 | 0.00 | 1,81,109.00 | 0.00 |
December, 2019 | 3,01,316.00 | 0.00 | 0.00 | 3,21,913.00 | 0.00 |
Januaury, 2020 | 62,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,67,191.00 | 0.00 | 0.00 | 1,69,267.00 | 0.00 |
March, 2020 | 8,81,346.00 | 0.00 | 0.00 | 7,46,360.00 | 0.00 |
Total | 47,61,705.00 | 0.00 | 0.00 | 47,91,963.00 | 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 |