eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Sukkampalayam |
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Opening Balance | 53,51,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,795.00 | 0.00 | 0.00 | 9,15,835.00 | 0.00 |
May, 2019 | 47,928.00 | 0.00 | 0.00 | 4,47,581.00 | 0.00 |
June, 2019 | 6,29,000.15 | 0.00 | 0.00 | 52,817.00 | 0.00 |
July, 2019 | 5,48,243.00 | 0.00 | 0.00 | 4,67,077.00 | 0.00 |
August, 2019 | 1,82,233.00 | 0.00 | 0.00 | 4,42,286.00 | 0.00 |
September, 2019 | 7,93,203.00 | 0.00 | 0.00 | 4,49,873.00 | 0.00 |
October, 2019 | 5,32,179.00 | 0.00 | 0.00 | 5,44,374.00 | 0.00 |
November, 2019 | 4,64,854.00 | 0.00 | 0.00 | 5,39,976.00 | 0.00 |
December, 2019 | 2,97,727.00 | 0.00 | 0.00 | 4,84,821.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,37,052.00 | 0.00 | 0.00 | 2,71,636.00 | 0.00 |
March, 2020 | 5,70,061.00 | 0.00 | 0.00 | 5,20,576.00 | 0.00 |
Total | 45,13,275.15 | 0.00 | 0.00 | 51,36,852.00 | 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 |