eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Karaipudur |
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Opening Balance | 1,40,71,040.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,09,975.00 | 0.00 | 0.00 | 27,91,474.00 | 0.00 |
May, 2019 | 9,44,534.00 | 0.00 | 0.00 | 23,86,852.70 | 0.00 |
June, 2019 | 28,83,806.00 | 0.00 | 0.00 | 20,23,959.00 | 0.00 |
July, 2019 | 81,25,349.00 | 0.00 | 0.00 | 31,23,882.00 | 0.00 |
August, 2019 | 12,94,942.00 | 0.00 | 0.00 | 46,44,620.70 | 0.00 |
September, 2019 | 17,31,988.00 | 0.00 | 0.00 | 21,85,346.00 | 0.00 |
October, 2019 | 16,53,385.00 | 0.00 | 0.00 | 27,00,734.00 | 0.00 |
November, 2019 | 29,73,754.00 | 0.00 | 0.00 | 20,33,838.70 | 0.00 |
December, 2019 | 25,87,539.00 | 0.00 | 0.00 | 31,30,557.36 | 0.00 |
Januaury, 2020 | 7,34,944.00 | 0.00 | 0.00 | 901.52 | 0.00 |
February, 2020 | 28,63,505.00 | 0.00 | 0.00 | 4,24,221.70 | 0.00 |
March, 2020 | 18,07,887.00 | 0.00 | 0.00 | 31,04,537.88 | 0.00 |
Total | 2,83,11,608.00 | 0.00 | 0.00 | 2,85,50,925.56 | 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 |