eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Ganapathypalayam |
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Opening Balance | 82,77,107.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,55,546.00 | 0.00 | 0.00 | 16,42,976.00 | 0.00 |
May, 2019 | 6,25,369.00 | 0.00 | 0.00 | 5,71,300.70 | 0.00 |
June, 2019 | 17,83,782.00 | 0.00 | 0.00 | 20,47,322.00 | 0.00 |
July, 2019 | 10,14,745.00 | 0.00 | 0.00 | 36,19,749.00 | 0.00 |
August, 2019 | 6,62,018.00 | 0.00 | 0.00 | 10,88,556.00 | 0.00 |
September, 2019 | 10,09,915.00 | 0.00 | 0.00 | 15,12,086.70 | 0.00 |
October, 2019 | 18,51,567.00 | 0.00 | 0.00 | 26,22,541.00 | 0.00 |
November, 2019 | 12,23,068.00 | 0.00 | 0.00 | 4,83,572.22 | 0.00 |
December, 2019 | 10,39,000.00 | 0.00 | 0.00 | 18,68,513.36 | 0.00 |
Januaury, 2020 | 4,22,241.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2020 | 19,98,076.00 | 0.00 | 0.00 | 2,93,975.70 | 0.00 |
March, 2020 | 16,59,443.00 | 0.00 | 0.00 | 8,55,236.00 | 0.00 |
Total | 1,34,44,770.00 | 0.00 | 0.00 | 1,66,06,418.68 | 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 |