eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KANAKKAMPALAYAM |
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Opening Balance | 77,08,617.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,074.00 | 0.00 | 0.00 | 13,14,910.00 | 0.00 |
May, 2019 | 3,11,015.00 | 0.00 | 0.00 | 9,09,189.00 | 0.00 |
June, 2019 | 15,19,033.00 | 0.00 | 0.00 | 7,42,328.00 | 0.00 |
July, 2019 | 14,55,784.00 | 0.00 | 0.00 | 15,42,048.00 | 0.00 |
August, 2019 | 6,12,083.00 | 0.00 | 0.00 | 10,42,164.00 | 0.00 |
September, 2019 | 7,99,420.50 | 0.00 | 0.00 | 9,56,138.00 | 0.00 |
October, 2019 | 6,75,360.00 | 0.00 | 0.00 | 19,44,791.00 | 0.00 |
November, 2019 | 9,93,146.00 | 0.00 | 0.00 | 7,12,630.00 | 0.00 |
December, 2019 | 7,88,252.00 | 0.00 | 0.00 | 12,16,483.00 | 0.00 |
Januaury, 2020 | 1,52,562.00 | 0.00 | 0.00 | 85,589.00 | 0.00 |
February, 2020 | 7,15,213.00 | 0.00 | 0.00 | 6,20,084.00 | 0.00 |
March, 2020 | 4,83,676.00 | 0.00 | 0.00 | 5,92,400.00 | 0.00 |
Total | 86,48,618.50 | 0.00 | 0.00 | 1,16,78,754.00 | 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 |