eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PALLADAM,Village Panchayat & Equivalent:-Velampalayam |
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Opening Balance | 58,81,081.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,182.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
May, 2019 | 10,800.00 | 0.00 | 0.00 | 2,45,243.00 | 0.00 |
June, 2019 | 2,12,422.00 | 0.00 | 0.00 | 1,66,932.00 | 0.00 |
July, 2019 | 4,40,719.00 | 0.00 | 0.00 | 6,27,729.00 | 0.00 |
August, 2019 | 4,87,094.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
September, 2019 | 1,99,953.00 | 0.00 | 0.00 | 13,85,220.00 | 0.00 |
October, 2019 | 46,35,025.00 | 0.00 | 0.00 | 15,19,939.00 | 0.00 |
November, 2019 | 79,640.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
December, 2019 | 2,04,255.00 | 0.00 | 0.00 | 13,36,566.00 | 0.00 |
Januaury, 2020 | 11,06,774.00 | 0.00 | 0.00 | 1,56,520.00 | 0.00 |
February, 2020 | 14,37,827.00 | 0.00 | 0.00 | 1,60,609.00 | 0.00 |
March, 2020 | 95,982.00 | 0.00 | 0.00 | 14,67,066.00 | 0.00 |
Total | 89,27,673.00 | 0.00 | 0.00 | 76,35,352.00 | 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 |