eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-ALAGUMALAI |
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Opening Balance | 34,21,365.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,427.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
May, 2019 | 1,67,675.00 | 0.00 | 0.00 | 2,11,233.00 | 0.00 |
June, 2019 | 7,65,979.00 | 0.00 | 0.00 | 6,48,785.00 | 0.00 |
July, 2019 | 2,51,916.00 | 0.00 | 0.00 | 4,11,255.00 | 0.00 |
August, 2019 | 2,95,562.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
September, 2019 | 2,59,911.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
October, 2019 | 3,99,473.00 | 0.00 | 0.00 | 7,77,093.00 | 0.00 |
November, 2019 | 3,57,945.00 | 0.00 | 0.00 | 3,61,989.00 | 0.00 |
December, 2019 | 2,97,423.00 | 0.00 | 0.00 | 3,20,574.00 | 0.00 |
Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,18,932.00 | 0.00 | 0.00 | 1,66,133.00 | 0.00 |
March, 2020 | 4,99,230.00 | 0.00 | 0.00 | 7,41,420.00 | 0.00 |
Total | 37,39,873.00 | 0.00 | 0.00 | 39,64,855.00 | 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 |