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.krishnapuram |
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Opening Balance | 41,82,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,610.00 | 0.00 | 0.00 | 4,68,463.00 | 0.00 |
May, 2019 | 1,19,929.00 | 0.00 | 0.00 | 2,68,135.00 | 0.00 |
June, 2019 | 5,54,076.00 | 0.00 | 0.00 | 2,69,092.80 | 0.00 |
July, 2019 | 2,15,491.00 | 0.00 | 0.00 | 15,66,178.00 | 0.00 |
August, 2019 | 2,80,833.00 | 0.00 | 0.00 | 1,72,269.70 | 0.00 |
September, 2019 | 1,87,689.00 | 0.00 | 0.00 | 2,59,149.00 | 0.00 |
October, 2019 | 8,42,843.00 | 0.00 | 0.00 | 3,17,426.00 | 0.00 |
November, 2019 | 3,33,046.00 | 0.00 | 0.00 | 62,997.00 | 0.00 |
December, 2019 | 1,78,725.00 | 0.00 | 0.00 | 1,26,689.00 | 0.00 |
Januaury, 2020 | 1,72,151.00 | 0.00 | 0.00 | 2,27,336.70 | 0.00 |
February, 2020 | 1,97,180.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
March, 2020 | 2,26,332.00 | 0.00 | 0.00 | 5,90,988.70 | 0.00 |
Total | 33,23,905.00 | 0.00 | 0.00 | 43,59,372.90 | 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 |