eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KODINGIYAM |
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Opening Balance | 1,01,19,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 81,950.00 | 0.00 | 0.00 | 92,132.00 | 0.00 |
May, 2019 | 3,560.00 | 0.00 | 0.00 | 5,18,912.00 | 0.00 |
June, 2019 | 6,73,262.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
July, 2019 | 89,931.00 | 0.00 | 0.00 | 1,13,981.00 | 0.00 |
August, 2019 | 1,34,406.00 | 0.00 | 0.00 | 1,68,207.00 | 0.00 |
September, 2019 | 6,88,750.00 | 0.00 | 0.00 | 10,60,679.00 | 0.00 |
October, 2019 | 5,39,864.00 | 0.00 | 0.00 | 1,61,645.00 | 0.00 |
November, 2019 | 3,28,112.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
December, 2019 | 2,42,666.00 | 0.00 | 0.00 | 3,64,216.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,165.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,081.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
Total | 28,00,582.00 | 0.00 | 0.00 | 27,84,723.00 | 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 |