eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Pannikkampatti |
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Opening Balance | 31,51,999.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,40,404.60 | 0.00 | 0.00 | 7,68,597.50 | 0.00 |
May, 2019 | 58,904.00 | 0.00 | 0.00 | 1,97,598.00 | 0.00 |
June, 2019 | 6,66,860.40 | 0.00 | 0.00 | 3,80,752.30 | 0.00 |
July, 2019 | 5,40,709.00 | 0.00 | 0.00 | 6,77,276.72 | 0.00 |
August, 2019 | 1,24,374.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
September, 2019 | 3,48,828.00 | 0.00 | 0.00 | 4,15,974.40 | 0.00 |
October, 2019 | 5,90,293.00 | 0.00 | 0.00 | 5,74,392.00 | 0.00 |
November, 2019 | 2,68,436.75 | 0.00 | 0.00 | 94,771.00 | 0.00 |
December, 2019 | 34,31,554.00 | 0.00 | 0.00 | 34,87,309.84 | 0.00 |
Januaury, 2020 | 53,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,00,020.94 | 0.00 | 0.00 | 2,14,697.00 | 0.00 |
March, 2020 | 7,57,200.00 | 0.00 | 0.00 | 7,47,716.40 | 0.00 |
Total | 73,81,412.69 | 0.00 | 0.00 | 78,11,713.16 | 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 |