eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-C.KUMARAPALAYAM |
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Opening Balance | 45,20,317.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,964.00 | 0.00 |
May, 2019 | 38,731.00 | 0.00 | 0.00 | 2,41,780.80 | 0.00 |
June, 2019 | 4,10,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,49,624.00 | 0.00 | 0.00 | 1,04,358.00 | 0.00 |
August, 2019 | 1,36,455.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
September, 2019 | 1,36,255.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
October, 2019 | 3,27,446.44 | 0.00 | 0.00 | 1,04,527.66 | 0.00 |
November, 2019 | 7,09,522.00 | 0.00 | 0.00 | 2,08,579.00 | 0.00 |
December, 2019 | 60,000.00 | 0.00 | 0.00 | 1,40,298.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,646.00 | 0.00 |
February, 2020 | 3,40,282.00 | 0.00 | 0.00 | 3,73,653.00 | 0.00 |
March, 2020 | 1,18,576.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
Total | 24,27,789.44 | 0.00 | 0.00 | 16,39,763.46 | 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 |