eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-MUDALIPALAYAM |
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Opening Balance | 87,97,293.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,21,989.00 | 0.00 | 0.00 | 5,88,519.00 | 0.00 |
May, 2019 | 5,55,531.00 | 0.00 | 0.00 | 9,26,985.00 | 0.00 |
June, 2019 | 19,81,505.00 | 0.00 | 0.00 | 17,60,807.00 | 0.00 |
July, 2019 | 8,19,441.00 | 0.00 | 0.00 | 21,84,787.00 | 0.00 |
August, 2019 | 10,06,712.00 | 0.00 | 0.00 | 15,38,039.00 | 0.00 |
September, 2019 | 8,94,196.80 | 0.00 | 0.00 | 16,80,630.60 | 0.00 |
October, 2019 | 7,74,350.00 | 0.00 | 0.00 | 11,17,194.00 | 0.00 |
November, 2019 | 34,87,982.00 | 0.00 | 0.00 | 13,10,592.00 | 0.00 |
December, 2019 | 11,18,717.00 | 0.00 | 0.00 | 17,37,204.00 | 0.00 |
Januaury, 2020 | 8,40,979.00 | 0.00 | 0.00 | 12,14,853.00 | 0.00 |
February, 2020 | 13,94,073.00 | 0.00 | 0.00 | 8,35,297.00 | 0.00 |
March, 2020 | 26,75,561.00 | 0.00 | 0.00 | 11,42,346.00 | 0.00 |
Total | 1,56,71,036.80 | 0.00 | 0.00 | 1,60,37,253.60 | 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 |