eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-GANAPATHIPLM |
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Opening Balance | 31,64,780.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,320.00 | 0.00 | 0.00 | 1,30,794.00 | 0.00 |
May, 2019 | 8,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,25,813.00 | 0.00 | 0.00 | 2,43,715.00 | 0.00 |
July, 2019 | 2,09,202.00 | 0.00 | 0.00 | 3,19,311.00 | 0.00 |
August, 2019 | 1,22,946.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
September, 2019 | 3,24,608.00 | 0.00 | 0.00 | 2,77,239.00 | 0.00 |
October, 2019 | 1,45,134.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
November, 2019 | 1,32,442.00 | 0.00 | 0.00 | 2,31,026.00 | 0.00 |
December, 2019 | 9,89,984.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
Januaury, 2020 | 1,18,481.00 | 0.00 | 0.00 | 3,77,876.00 | 0.00 |
February, 2020 | 60,010.00 | 0.00 | 0.00 | 84,739.50 | 0.00 |
March, 2020 | 3,15,384.64 | 0.00 | 0.00 | 2,39,581.00 | 0.00 |
Total | 27,61,096.64 | 0.00 | 0.00 | 21,73,711.50 | 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 |