eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-BODIPATTI |
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Opening Balance | 40,52,126.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,967.00 | 0.00 | 0.00 | 12,55,587.00 | 0.00 |
May, 2019 | 2,73,947.00 | 0.00 | 0.00 | 5,43,845.20 | 0.00 |
June, 2019 | 12,25,126.00 | 0.00 | 0.00 | 1,73,741.20 | 0.00 |
July, 2019 | 5,40,215.00 | 0.00 | 0.00 | 11,99,574.00 | 0.00 |
August, 2019 | 4,86,970.00 | 0.00 | 0.00 | 6,67,391.95 | 0.00 |
September, 2019 | 5,64,063.00 | 0.00 | 0.00 | 2,99,638.60 | 0.00 |
October, 2019 | 33,13,808.00 | 0.00 | 0.00 | 10,43,266.00 | 0.00 |
November, 2019 | 6,63,568.00 | 0.00 | 0.00 | 3,40,551.00 | 0.00 |
December, 2019 | 4,40,755.00 | 0.00 | 0.00 | 6,21,195.00 | 0.00 |
Januaury, 2020 | 2,87,620.00 | 0.00 | 0.00 | 3,94,181.00 | 0.00 |
February, 2020 | 6,90,637.00 | 0.00 | 0.00 | 4,21,833.16 | 0.00 |
March, 2020 | 8,91,815.50 | 0.00 | 0.00 | 6,23,147.34 | 0.00 |
Total | 96,40,491.50 | 0.00 | 0.00 | 75,83,951.45 | 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 |