eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Ichipatti |
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Opening Balance | 1,12,48,895.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,100.00 | 0.00 | 0.00 | 12,05,622.00 | 0.00 |
May, 2019 | 1,02,898.00 | 0.00 | 0.00 | 8,50,850.50 | 0.00 |
June, 2019 | 10,44,889.09 | 0.00 | 0.00 | 1,74,798.00 | 0.00 |
July, 2019 | 17,79,547.00 | 0.00 | 0.00 | 8,74,010.00 | 0.00 |
August, 2019 | 8,17,918.00 | 0.00 | 0.00 | 4,72,419.00 | 0.00 |
September, 2019 | 24,87,119.00 | 0.00 | 0.00 | 14,15,208.00 | 0.00 |
October, 2019 | 6,23,116.00 | 0.00 | 0.00 | 16,40,153.00 | 0.00 |
November, 2019 | 4,19,589.00 | 0.00 | 0.00 | 4,98,984.00 | 0.00 |
December, 2019 | 23,46,317.00 | 0.00 | 0.00 | 6,78,537.00 | 0.00 |
Januaury, 2020 | 1,31,997.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
February, 2020 | 6,41,586.00 | 0.00 | 0.00 | 9,65,689.00 | 0.00 |
March, 2020 | 3,28,280.00 | 0.00 | 0.00 | 1,31,984.00 | 0.00 |
Total | 1,07,25,356.09 | 0.00 | 0.00 | 90,22,588.50 | 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 |