eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-JILLOPPANAICKENPLM |
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Opening Balance | 38,76,003.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,70,948.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
May, 2019 | 10,405.00 | 0.00 | 0.00 | 66,039.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,33,163.00 | 0.00 | 0.00 | 1,46,976.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
September, 2019 | 1,17,552.00 | 0.00 | 0.00 | 1,78,878.00 | 0.00 |
October, 2019 | 2,82,947.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
November, 2019 | 69,029.00 | 0.00 | 0.00 | 33,631.00 | 0.00 |
December, 2019 | 1,44,990.00 | 0.00 | 0.00 | 1,53,395.00 | 0.00 |
Januaury, 2020 | 68,496.00 | 0.00 | 0.00 | 1,91,829.00 | 0.00 |
February, 2020 | 1,15,599.00 | 0.00 | 0.00 | 1,29,707.00 | 0.00 |
March, 2020 | 6,38,025.39 | 0.00 | 0.00 | 76,452.00 | 0.00 |
Total | 22,51,154.39 | 0.00 | 0.00 | 12,14,928.00 | 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 |