eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-KETHANUR |
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Opening Balance | 21,97,962.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,691.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
June, 2019 | 6,07,740.00 | 0.00 | 0.00 | 6,24,870.00 | 0.00 |
July, 2019 | 2,41,572.00 | 0.00 | 0.00 | 2,32,255.00 | 0.00 |
August, 2019 | 3,22,311.00 | 0.00 | 0.00 | 3,38,368.00 | 0.00 |
September, 2019 | 2,98,061.00 | 0.00 | 0.00 | 2,68,544.00 | 0.00 |
October, 2019 | 3,88,413.00 | 0.00 | 0.00 | 4,62,058.00 | 0.00 |
November, 2019 | 1,84,914.00 | 0.00 | 0.00 | 1,10,207.00 | 0.00 |
December, 2019 | 2,47,487.00 | 0.00 | 0.00 | 1,76,951.00 | 0.00 |
Januaury, 2020 | 2,08,705.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2020 | 5,76,748.00 | 0.00 | 0.00 | 3,66,280.50 | 0.00 |
March, 2020 | 3,81,381.00 | 0.00 | 0.00 | 6,06,387.00 | 0.00 |
Total | 35,17,023.00 | 0.00 | 0.00 | 34,34,028.50 | 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 |