eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Paruvai |
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Opening Balance | 43,48,478.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,600.00 | 0.00 | 0.00 | 3,27,861.00 | 0.00 |
May, 2019 | 1,06,918.00 | 0.00 | 0.00 | 5,26,085.00 | 0.00 |
June, 2019 | 6,44,574.00 | 0.00 | 0.00 | 7,62,531.80 | 0.00 |
July, 2019 | 2,99,370.00 | 0.00 | 0.00 | 3,52,491.00 | 0.00 |
August, 2019 | 2,56,159.00 | 0.00 | 0.00 | 3,45,326.70 | 0.00 |
September, 2019 | 2,28,376.00 | 0.00 | 0.00 | 5,37,744.00 | 0.00 |
October, 2019 | 3,79,209.00 | 0.00 | 0.00 | 3,12,410.00 | 0.00 |
November, 2019 | 59,391.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
December, 2019 | 12,28,411.00 | 0.00 | 0.00 | 6,90,604.70 | 0.00 |
Januaury, 2020 | 1,42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,83,069.70 | 0.00 | 0.00 | 3,57,288.70 | 0.00 |
March, 2020 | 3,32,398.60 | 0.00 | 0.00 | 1,78,263.00 | 0.00 |
Total | 41,75,491.30 | 0.00 | 0.00 | 45,60,250.90 | 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 |