eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Karadivavi |
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Opening Balance | 46,96,603.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,298.00 | 0.00 | 0.00 | 4,22,386.00 | 0.00 |
May, 2019 | 1,41,320.00 | 0.00 | 0.00 | 7,26,510.00 | 0.00 |
June, 2019 | 5,28,574.00 | 0.00 | 0.00 | 3,06,643.60 | 0.00 |
July, 2019 | 2,36,497.00 | 0.00 | 0.00 | 5,70,630.00 | 0.00 |
August, 2019 | 2,66,692.00 | 0.00 | 0.00 | 3,53,617.70 | 0.00 |
September, 2019 | 3,65,159.00 | 0.00 | 0.00 | 7,87,702.00 | 0.00 |
October, 2019 | 4,33,928.00 | 0.00 | 0.00 | 3,38,944.00 | 0.00 |
November, 2019 | 2,73,668.00 | 0.00 | 0.00 | 5,40,179.40 | 0.00 |
December, 2019 | 2,23,094.00 | 0.00 | 0.00 | 4,79,157.00 | 0.00 |
Januaury, 2020 | 1,85,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,23,236.00 | 0.00 | 0.00 | 5,95,540.00 | 0.00 |
March, 2020 | 6,11,897.10 | 0.00 | 0.00 | 8,96,346.50 | 0.00 |
Total | 38,25,982.10 | 0.00 | 0.00 | 60,17,656.20 | 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 |