eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-DEVANURPUDUR |
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Opening Balance | 52,39,236.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,55,391.00 | 0.00 | 0.00 | 3,97,377.00 | 0.00 |
May, 2019 | 5,35,590.00 | 0.00 | 0.00 | 4,83,172.00 | 0.00 |
June, 2019 | 11,73,987.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
July, 2019 | 5,64,526.00 | 0.00 | 0.00 | 8,78,489.00 | 0.00 |
August, 2019 | 2,51,859.00 | 0.00 | 0.00 | 2,46,172.50 | 0.00 |
September, 2019 | 3,33,054.00 | 0.00 | 0.00 | 4,09,015.00 | 0.00 |
October, 2019 | 4,29,219.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
November, 2019 | 2,59,099.00 | 0.00 | 0.00 | 4,42,465.00 | 0.00 |
December, 2019 | 3,62,823.00 | 0.00 | 0.00 | 5,59,367.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 743.90 | 0.00 |
February, 2020 | 3,08,806.00 | 0.00 | 0.00 | 5,01,828.00 | 0.00 |
March, 2020 | 4,04,498.00 | 0.00 | 0.00 | 5,29,234.00 | 0.00 |
Total | 51,94,452.00 | 0.00 | 0.00 | 48,86,985.40 | 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 |