eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-DEEPALAPATTI |
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Opening Balance | 27,59,719.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,200.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
May, 2019 | 40,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,74,535.00 | 0.00 | 0.00 | 66,317.00 | 0.00 |
July, 2019 | 42,480.00 | 0.00 | 0.00 | 74,763.00 | 0.00 |
August, 2019 | 91,305.00 | 0.00 | 0.00 | 1,31,755.00 | 0.00 |
September, 2019 | 80,375.00 | 0.00 | 0.00 | 52,699.00 | 0.00 |
October, 2019 | 4,38,190.00 | 0.00 | 0.00 | 1,65,589.66 | 0.00 |
November, 2019 | 3,67,025.34 | 0.00 | 0.00 | 60,264.00 | 0.00 |
December, 2019 | 1,12,618.39 | 0.00 | 0.00 | 2,13,413.00 | 0.00 |
Januaury, 2020 | 13,940.82 | 0.00 | 0.00 | 12,300.00 | 0.00 |
February, 2020 | 1,30,841.00 | 0.00 | 0.00 | 76,869.41 | 0.00 |
March, 2020 | 78,494.39 | 0.00 | 0.00 | 91,801.86 | 0.00 |
Total | 16,75,882.94 | 0.00 | 0.00 | 9,66,651.93 | 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 |