eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-TIRUPPUR,Village Panchayat & Equivalent:-VALLIPURAM |
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Opening Balance | 64,97,736.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,953.00 | 0.00 | 0.00 | 3,26,224.05 | 0.00 |
May, 2019 | 23,226.00 | 0.00 | 0.00 | 5,171.00 | 0.00 |
June, 2019 | 5,22,312.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
July, 2019 | 1,80,438.00 | 0.00 | 0.00 | 5,98,143.00 | 0.00 |
August, 2019 | 1,82,855.00 | 0.00 | 0.00 | 1,65,237.00 | 0.00 |
September, 2019 | 1,71,885.00 | 0.00 | 0.00 | 1,95,197.00 | 0.00 |
October, 2019 | 9,75,975.00 | 0.00 | 0.00 | 4,11,108.00 | 0.00 |
November, 2019 | 1,72,057.00 | 0.00 | 0.00 | 2,21,061.00 | 0.00 |
December, 2019 | 2,70,168.00 | 0.00 | 0.00 | 2,39,314.00 | 0.00 |
Januaury, 2020 | 33,180.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
February, 2020 | 2,64,749.00 | 0.00 | 0.00 | 2,29,425.00 | 0.00 |
March, 2020 | 4,42,262.00 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
Total | 33,33,060.00 | 0.00 | 0.00 | 26,99,418.05 | 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 |