eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Poomalur |
|||||
Opening Balance | 71,95,670.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,65,198.00 | 0.00 | 0.00 | 5,68,541.00 | 0.00 |
May, 2019 | 87,882.00 | 0.00 | 0.00 | 2,56,724.00 | 0.00 |
June, 2019 | 9,85,741.00 | 0.00 | 0.00 | 1,31,286.00 | 0.00 |
July, 2019 | 27,06,732.00 | 0.00 | 0.00 | 11,85,757.00 | 0.00 |
August, 2019 | 22,15,585.00 | 0.00 | 0.00 | 13,44,117.00 | 0.00 |
September, 2019 | 4,16,139.00 | 0.00 | 0.00 | 9,30,757.00 | 0.00 |
October, 2019 | 6,16,563.00 | 0.00 | 0.00 | 9,06,364.00 | 0.00 |
November, 2019 | 4,83,166.00 | 0.00 | 0.00 | 9,81,245.00 | 0.00 |
December, 2019 | 27,21,156.00 | 0.00 | 0.00 | 2,25,152.00 | 0.00 |
Januaury, 2020 | 3,45,244.00 | 0.00 | 0.00 | 3,26,006.00 | 0.00 |
February, 2020 | 3,02,277.00 | 0.00 | 0.00 | 54,973.00 | 0.00 |
March, 2020 | 1,48,392.00 | 0.00 | 0.00 | 5,63,217.00 | 0.00 |
Total | 1,11,94,075.00 | 0.00 | 0.00 | 74,74,139.00 | 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 |