eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-K.ayyampalayam |
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Opening Balance | 49,73,697.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,870.00 | 0.00 | 0.00 | 3,02,186.00 | 0.00 |
May, 2019 | 1,57,770.00 | 0.00 | 0.00 | 6,00,564.00 | 0.00 |
June, 2019 | 5,02,886.00 | 0.00 | 0.00 | 1,44,096.00 | 0.00 |
July, 2019 | 2,78,153.00 | 0.00 | 0.00 | 4,95,841.00 | 0.00 |
August, 2019 | 1,88,020.00 | 0.00 | 0.00 | 4,28,062.00 | 0.00 |
September, 2019 | 2,86,786.00 | 0.00 | 0.00 | 8,02,225.00 | 0.00 |
October, 2019 | 3,73,103.00 | 0.00 | 0.00 | 3,02,097.00 | 0.00 |
November, 2019 | 2,06,478.00 | 0.00 | 0.00 | 3,80,160.00 | 0.00 |
December, 2019 | 3,67,794.00 | 0.00 | 0.00 | 4,82,151.00 | 0.00 |
Januaury, 2020 | 60,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,08,117.00 | 0.00 | 0.00 | 2,24,772.00 | 0.00 |
March, 2020 | 15,09,690.00 | 0.00 | 0.00 | 2,15,233.00 | 0.00 |
Total | 45,03,162.00 | 0.00 | 0.00 | 43,77,387.00 | 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 |