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.VEERAMPATTI |
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Opening Balance | 44,68,139.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,326.00 | 0.00 | 0.00 | 4,58,426.00 | 0.00 |
May, 2019 | 1,64,548.00 | 0.00 | 0.00 | 10,07,757.00 | 0.00 |
June, 2019 | 8,61,799.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
July, 2019 | 3,51,705.00 | 0.00 | 0.00 | 9,51,089.00 | 0.00 |
August, 2019 | 4,07,676.00 | 0.00 | 0.00 | 3,87,723.00 | 0.00 |
September, 2019 | 4,10,415.00 | 0.00 | 0.00 | 6,76,817.00 | 0.00 |
October, 2019 | 5,22,707.00 | 0.00 | 0.00 | 5,52,660.00 | 0.00 |
November, 2019 | 4,80,774.00 | 0.00 | 0.00 | 7,04,986.00 | 0.00 |
December, 2019 | 7,84,880.00 | 0.00 | 0.00 | 11,48,733.00 | 0.00 |
Januaury, 2020 | 2,68,072.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
February, 2020 | 6,45,431.00 | 0.00 | 0.00 | 3,84,259.00 | 0.00 |
March, 2020 | 8,24,741.00 | 0.00 | 0.00 | 4,66,635.00 | 0.00 |
Total | 58,01,074.00 | 0.00 | 0.00 | 68,74,108.00 | 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 |