eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Manickapuram |
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Opening Balance | 15,18,940.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,436.00 | 0.00 | 0.00 | 6,41,405.00 | 0.00 |
May, 2019 | 1,23,416.00 | 0.00 | 0.00 | 4,21,972.00 | 0.00 |
June, 2019 | 8,60,848.00 | 0.00 | 0.00 | 8,78,575.00 | 0.00 |
July, 2019 | 16,70,360.00 | 0.00 | 0.00 | 9,37,417.00 | 0.00 |
August, 2019 | 5,19,558.00 | 0.00 | 0.00 | 5,09,296.00 | 0.00 |
September, 2019 | 5,29,307.00 | 0.00 | 0.00 | 5,18,695.00 | 0.00 |
October, 2019 | 15,12,209.00 | 0.00 | 0.00 | 6,58,216.00 | 0.00 |
November, 2019 | 7,79,555.50 | 0.00 | 0.00 | 7,36,147.00 | 0.00 |
December, 2019 | 5,06,953.35 | 0.00 | 0.00 | 5,11,701.00 | 0.00 |
Januaury, 2020 | 5,04,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,13,713.00 | 0.00 | 0.00 | 5,63,489.00 | 0.00 |
March, 2020 | 8,94,500.00 | 0.00 | 0.00 | 9,30,322.00 | 0.00 |
Total | 91,04,267.85 | 0.00 | 0.00 | 73,07,235.00 | 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 |