eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KURALKUTTAI |
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Opening Balance | 30,25,911.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,518.00 | 0.00 |
May, 2019 | 1,48,739.00 | 0.00 | 0.00 | 3,24,147.00 | 0.00 |
June, 2019 | 5,82,198.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 3,15,251.00 | 0.00 | 0.00 | 12,15,097.61 | 0.00 |
August, 2019 | 5,46,156.00 | 0.00 | 0.00 | 1,89,725.61 | 0.00 |
September, 2019 | 2,18,301.28 | 0.00 | 0.00 | 4,47,729.61 | 0.00 |
October, 2019 | 4,03,275.00 | 0.00 | 0.00 | 3,95,688.27 | 0.00 |
November, 2019 | 2,15,370.00 | 0.00 | 0.00 | 3,69,465.31 | 0.00 |
December, 2019 | 4,41,468.00 | 0.00 | 0.00 | 3,46,868.61 | 0.00 |
Januaury, 2020 | 1,48,139.00 | 0.00 | 0.00 | 1,47,358.61 | 0.00 |
February, 2020 | 1,07,634.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
March, 2020 | 54,811.19 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 31,81,342.47 | 0.00 | 0.00 | 37,31,634.43 | 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 |