eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-PERUNTHOLUVU |
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Opening Balance | 23,54,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,794.10 | 0.00 | 0.00 | 2,93,406.70 | 0.00 |
May, 2019 | 2,31,322.10 | 0.00 | 0.00 | 3,83,876.40 | 0.00 |
June, 2019 | 6,29,207.10 | 0.00 | 0.00 | 4,73,964.00 | 0.00 |
July, 2019 | 1,83,598.28 | 0.00 | 0.00 | 3,07,159.00 | 0.00 |
August, 2019 | 2,40,577.28 | 0.00 | 0.00 | 62,842.00 | 0.00 |
September, 2019 | 2,41,515.28 | 0.00 | 0.00 | 4,47,040.00 | 0.00 |
October, 2019 | 9,50,550.28 | 0.00 | 0.00 | 6,92,155.28 | 0.00 |
November, 2019 | 2,08,153.28 | 0.00 | 0.00 | 3,87,394.40 | 0.00 |
December, 2019 | 2,27,791.28 | 0.00 | 0.00 | 2,25,255.66 | 0.00 |
Januaury, 2020 | 20,795.28 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,18,199.00 | 0.00 | 0.00 | 3,74,277.22 | 0.00 |
March, 2020 | 2,27,542.00 | 0.00 | 0.00 | 1,11,285.00 | 0.00 |
Total | 35,99,045.26 | 0.00 | 0.00 | 37,58,655.66 | 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 |