eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Mallegoundenpalayam |
|||||
Opening Balance | 30,09,766.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,182.00 | 0.00 | 0.00 | 2,14,561.00 | 0.00 |
May, 2019 | 19,784.00 | 0.00 | 0.00 | 2,59,029.00 | 0.00 |
June, 2019 | 3,46,870.00 | 0.00 | 0.00 | 90,345.00 | 0.00 |
July, 2019 | 1,16,285.00 | 0.00 | 0.00 | 44,444.60 | 0.00 |
August, 2019 | 1,22,339.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
September, 2019 | 1,13,288.00 | 0.00 | 0.00 | 3,34,698.00 | 0.00 |
October, 2019 | 2,60,870.00 | 0.00 | 0.00 | 52,889.00 | 0.00 |
November, 2019 | 24,237.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
December, 2019 | 5,50,552.00 | 0.00 | 0.00 | 6,19,841.00 | 0.00 |
Januaury, 2020 | 72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,55,451.00 | 0.00 | 0.00 | 1,09,670.00 | 0.00 |
March, 2020 | 2,30,230.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
Total | 20,47,279.00 | 0.00 | 0.00 | 19,75,561.60 | 0.00 |
Back | |||||
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 |