eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ALAMPALAYAM |
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Opening Balance | 29,12,167.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 94,472.05 | 0.00 | 0.00 | 1,54,121.00 | 0.00 |
May, 2019 | 55,680.00 | 0.00 | 0.00 | 69,965.00 | 0.00 |
June, 2019 | 4,69,504.00 | 0.00 | 0.00 | 2,12,173.00 | 0.00 |
July, 2019 | 1,27,187.00 | 0.00 | 0.00 | 1,04,037.00 | 0.00 |
August, 2019 | 1,14,572.00 | 0.00 | 0.00 | 3,44,861.50 | 0.00 |
September, 2019 | 1,17,303.00 | 0.00 | 0.00 | 1,48,280.00 | 0.00 |
October, 2019 | 2,81,878.00 | 0.00 | 0.00 | 1,04,328.00 | 0.00 |
November, 2019 | 8,66,936.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
December, 2019 | 1,19,383.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
Januaury, 2020 | 29,500.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
February, 2020 | 1,12,590.00 | 0.00 | 0.00 | 94,833.00 | 0.00 |
March, 2020 | 2,31,995.00 | 0.00 | 0.00 | 1,15,217.00 | 0.00 |
Total | 26,21,000.05 | 0.00 | 0.00 | 16,27,601.50 | 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 |