eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-SOKKANUR |
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Opening Balance | 16,27,210.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,338.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,73,144.00 | 0.00 | 0.00 | 95,860.00 | 0.00 |
July, 2019 | 1,30,657.00 | 0.00 | 0.00 | 4,88,842.00 | 0.00 |
August, 2019 | 1,32,929.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
September, 2019 | 1,26,950.00 | 0.00 | 0.00 | 2,70,210.00 | 0.00 |
October, 2019 | 6,16,042.00 | 0.00 | 0.00 | 1,22,858.00 | 0.00 |
November, 2019 | 1,34,166.00 | 0.00 | 0.00 | 2,95,126.00 | 0.00 |
December, 2019 | 1,90,243.00 | 0.00 | 0.00 | 1,20,473.00 | 0.00 |
Januaury, 2020 | 56,364.00 | 0.00 | 0.00 | 37,213.00 | 0.00 |
February, 2020 | 1,71,174.00 | 0.00 | 0.00 | 43,115.00 | 0.00 |
March, 2020 | 1,13,587.00 | 0.00 | 0.00 | 1,88,986.00 | 0.00 |
Total | 20,60,594.00 | 0.00 | 0.00 | 18,94,606.00 | 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 |