eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-KANDIYANKOIL |
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Opening Balance | 55,25,786.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,245.00 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
May, 2019 | 96,132.00 | 0.00 | 0.00 | 3,01,570.00 | 0.00 |
June, 2019 | 9,39,699.00 | 0.00 | 0.00 | 6,92,377.00 | 0.00 |
July, 2019 | 3,32,063.00 | 0.00 | 0.00 | 4,46,386.00 | 0.00 |
August, 2019 | 6,77,822.00 | 0.00 | 0.00 | 4,75,254.00 | 0.00 |
September, 2019 | 5,68,015.00 | 0.00 | 0.00 | 2,30,917.00 | 0.00 |
October, 2019 | 5,03,545.00 | 0.00 | 0.00 | 7,06,672.00 | 0.00 |
November, 2019 | 4,15,471.00 | 0.00 | 0.00 | 8,43,991.20 | 0.00 |
December, 2019 | 9,99,053.00 | 0.00 | 0.00 | 5,83,852.00 | 0.00 |
Januaury, 2020 | 13,87,918.00 | 0.00 | 0.00 | 72,548.00 | 0.00 |
February, 2020 | 3,36,826.00 | 0.00 | 0.00 | 1,16,158.00 | 0.00 |
March, 2020 | 19,77,853.00 | 0.00 | 0.00 | 2,66,901.00 | 0.00 |
Total | 84,05,642.00 | 0.00 | 0.00 | 48,95,882.20 | 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 |