eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-PONGALUR,Village Panchayat & Equivalent:-PONGALUR |
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Opening Balance | 60,75,664.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,41,498.00 | 0.00 | 0.00 | 3,06,866.00 | 0.00 |
May, 2019 | 2,48,380.00 | 0.00 | 0.00 | 3,63,199.00 | 0.00 |
June, 2019 | 13,43,800.00 | 0.00 | 0.00 | 4,63,918.00 | 0.00 |
July, 2019 | 7,37,377.00 | 0.00 | 0.00 | 8,98,715.00 | 0.00 |
August, 2019 | 6,88,654.00 | 0.00 | 0.00 | 14,50,232.00 | 0.00 |
September, 2019 | 6,98,244.00 | 0.00 | 0.00 | 3,55,732.00 | 0.00 |
October, 2019 | 7,06,498.00 | 0.00 | 0.00 | 10,82,399.00 | 0.00 |
November, 2019 | 3,83,717.00 | 0.00 | 0.00 | 2,18,913.00 | 0.00 |
December, 2019 | 19,77,671.00 | 0.00 | 0.00 | 18,08,189.00 | 0.00 |
Januaury, 2020 | 3,42,310.00 | 0.00 | 0.00 | 354.00 | 0.00 |
February, 2020 | 12,06,632.00 | 0.00 | 0.00 | 3,94,430.00 | 0.00 |
March, 2020 | 7,79,605.00 | 0.00 | 0.00 | 6,88,945.00 | 0.00 |
Total | 96,54,386.00 | 0.00 | 0.00 | 80,31,892.00 | 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 |