eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KANNAMANAICKNUR |
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Opening Balance | 24,26,438.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,08,916.00 | 0.00 | 0.00 | 5,99,927.00 | 0.00 |
May, 2019 | 4,25,306.00 | 0.00 | 0.00 | 9,32,250.00 | 0.00 |
June, 2019 | 14,68,805.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
July, 2019 | 5,87,102.00 | 0.00 | 0.00 | 7,34,091.00 | 0.00 |
August, 2019 | 4,44,426.00 | 0.00 | 0.00 | 8,06,132.00 | 0.00 |
September, 2019 | 5,27,899.00 | 0.00 | 0.00 | 10,54,451.00 | 0.00 |
October, 2019 | 6,37,136.00 | 0.00 | 0.00 | 5,32,986.00 | 0.00 |
November, 2019 | 40,08,645.00 | 0.00 | 0.00 | 3,52,773.00 | 0.00 |
December, 2019 | 2,68,646.00 | 0.00 | 0.00 | 10,61,501.00 | 0.00 |
Januaury, 2020 | 3,76,419.00 | 0.00 | 0.00 | 6,55,350.00 | 0.00 |
February, 2020 | 4,65,273.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
March, 2020 | 24,49,575.00 | 0.00 | 0.00 | 1,54,186.00 | 0.00 |
Total | 1,21,68,148.00 | 0.00 | 0.00 | 72,40,566.00 | 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 |