eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-ANDIAGOUNDANUR |
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Opening Balance | 1,91,42,181.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,44,360.00 | 0.00 | 0.00 | 1,44,592.00 | 0.00 |
May, 2019 | 1,19,883.00 | 0.00 | 0.00 | 14,28,218.00 | 0.00 |
June, 2019 | 15,85,798.00 | 0.00 | 0.00 | 92,733.00 | 0.00 |
July, 2019 | 4,30,708.00 | 0.00 | 0.00 | 9,76,022.00 | 0.00 |
August, 2019 | 49,59,896.00 | 0.00 | 0.00 | 4,75,247.00 | 0.00 |
September, 2019 | 3,93,483.00 | 0.00 | 0.00 | 9,43,532.00 | 0.00 |
October, 2019 | 30,76,533.00 | 0.00 | 0.00 | 18,74,416.00 | 0.00 |
November, 2019 | 7,43,251.00 | 0.00 | 0.00 | 30,03,927.00 | 0.00 |
December, 2019 | 24,20,718.00 | 0.00 | 0.00 | 43,59,028.00 | 0.00 |
Januaury, 2020 | 46,840.00 | 0.00 | 0.00 | 1,40,270.00 | 0.00 |
February, 2020 | 8,16,981.00 | 0.00 | 0.00 | 47,00,777.00 | 0.00 |
March, 2020 | 21,33,443.47 | 0.00 | 0.00 | 69,42,316.47 | 0.00 |
Total | 1,70,71,894.47 | 0.00 | 0.00 | 2,50,81,078.47 | 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 |