eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Semmipalayam |
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Opening Balance | 89,96,341.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,18,745.00 | 0.00 | 0.00 | 10,21,420.00 | 0.00 |
May, 2019 | 8,69,114.00 | 0.00 | 0.00 | 9,12,892.00 | 0.00 |
June, 2019 | 8,81,968.00 | 0.00 | 0.00 | 8,05,064.00 | 0.00 |
July, 2019 | 5,38,340.00 | 0.00 | 0.00 | 7,46,278.00 | 0.00 |
August, 2019 | 5,74,103.00 | 0.00 | 0.00 | 9,34,671.00 | 0.00 |
September, 2019 | 5,09,166.00 | 0.00 | 0.00 | 8,36,660.00 | 0.00 |
October, 2019 | 17,76,073.50 | 0.00 | 0.00 | 9,00,322.00 | 0.00 |
November, 2019 | 7,19,918.00 | 0.00 | 0.00 | 9,90,291.00 | 0.00 |
December, 2019 | 7,35,126.00 | 0.00 | 0.00 | 5,46,557.00 | 0.00 |
Januaury, 2020 | 28,25,119.00 | 0.00 | 0.00 | 16,56,158.00 | 0.00 |
February, 2020 | 4,69,226.00 | 0.00 | 0.00 | 22,92,276.00 | 0.00 |
March, 2020 | 24,87,839.00 | 0.00 | 0.00 | 43,898.00 | 0.00 |
Total | 1,27,04,737.50 | 0.00 | 0.00 | 1,16,86,487.00 | 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 |