eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KURICHIKOTTAI |
|||||
Opening Balance | 28,84,546.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,79,080.00 | 0.00 | 0.00 | 8,65,562.00 | 0.00 |
May, 2019 | 1,20,500.00 | 0.00 | 0.00 | 2,56,109.00 | 0.00 |
June, 2019 | 4,42,606.00 | 0.00 | 0.00 | 4,10,734.00 | 0.00 |
July, 2019 | 1,74,340.00 | 0.00 | 0.00 | 3,27,116.55 | 0.00 |
August, 2019 | 2,62,776.00 | 0.00 | 0.00 | 4,81,986.90 | 0.00 |
September, 2019 | 4,85,007.00 | 0.00 | 0.00 | 8,88,933.85 | 0.00 |
October, 2019 | 3,21,469.00 | 0.00 | 0.00 | 1,06,633.00 | 0.00 |
November, 2019 | 1,84,824.00 | 0.00 | 0.00 | 1,33,858.00 | 0.00 |
December, 2019 | 2,26,162.00 | 0.00 | 0.00 | 4,44,610.00 | 0.00 |
Januaury, 2020 | 1,01,203.00 | 0.00 | 0.00 | 38,309.00 | 0.00 |
February, 2020 | 2,37,868.00 | 0.00 | 0.00 | 7,03,590.00 | 0.00 |
March, 2020 | 1,54,317.00 | 0.00 | 0.00 | 2,13,604.00 | 0.00 |
Total | 30,90,152.00 | 0.00 | 0.00 | 48,71,046.30 | 0.00 |
Back | |||||
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 |