eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Vadugapalayampudur |
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Opening Balance | 31,92,642.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,135.21 | 0.00 | 0.00 | 2,98,362.00 | 0.00 |
May, 2019 | 1,98,437.00 | 0.00 | 0.00 | 5,55,166.00 | 0.00 |
June, 2019 | 9,88,407.00 | 0.00 | 0.00 | 8,25,139.00 | 0.00 |
July, 2019 | 9,55,687.69 | 0.00 | 0.00 | 11,31,651.00 | 0.00 |
August, 2019 | 2,42,972.00 | 0.00 | 0.00 | 6,14,265.00 | 0.00 |
September, 2019 | 4,26,476.32 | 0.00 | 0.00 | 5,71,232.00 | 0.00 |
October, 2019 | 14,66,091.14 | 0.00 | 0.00 | 7,79,948.00 | 0.00 |
November, 2019 | 4,13,876.48 | 0.00 | 0.00 | 4,58,543.00 | 0.00 |
December, 2019 | 28,12,604.14 | 0.00 | 0.00 | 27,77,356.00 | 0.00 |
Januaury, 2020 | 87,003.71 | 0.00 | 0.00 | 15.00 | 0.00 |
February, 2020 | 3,61,669.64 | 0.00 | 0.00 | 2,71,642.00 | 0.00 |
March, 2020 | 3,34,234.38 | 0.00 | 0.00 | 3,49,882.20 | 0.00 |
Total | 85,53,594.71 | 0.00 | 0.00 | 86,33,201.20 | 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 |