eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-GURUVAPPANAICKNR |
|||||
Opening Balance | 23,68,279.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,959.00 | 0.00 | 0.00 | 1,31,725.00 | 0.00 |
May, 2019 | 22,067.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
June, 2019 | 2,93,255.00 | 0.00 | 0.00 | 2,32,879.00 | 0.00 |
July, 2019 | 1,04,574.00 | 0.00 | 0.00 | 2,02,967.00 | 0.00 |
August, 2019 | 1,03,458.00 | 0.00 | 0.00 | 70,287.00 | 0.00 |
September, 2019 | 99,641.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
October, 2019 | 2,18,374.00 | 0.00 | 0.00 | 2,19,090.00 | 0.00 |
November, 2019 | 10,18,241.80 | 0.00 | 0.00 | 1,99,606.00 | 0.00 |
December, 2019 | 1,06,935.00 | 0.00 | 0.00 | 1,43,193.00 | 0.00 |
Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,52,085.00 | 0.00 | 0.00 | 2,44,748.00 | 0.00 |
March, 2020 | 81,440.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
Total | 22,47,229.80 | 0.00 | 0.00 | 17,17,795.00 | 0.00 |
Back | |||||
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 |