eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-KURINJERI |
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Opening Balance | 16,87,688.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,718.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
May, 2019 | 26,433.00 | 0.00 | 0.00 | 4,65,679.00 | 0.00 |
June, 2019 | 3,06,900.00 | 0.00 | 0.00 | 37,134.00 | 0.00 |
July, 2019 | 1,22,026.00 | 0.00 | 0.00 | 2,10,972.00 | 0.00 |
August, 2019 | 1,07,356.00 | 0.00 | 0.00 | 75,416.80 | 0.00 |
September, 2019 | 1,22,337.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
October, 2019 | 2,52,029.00 | 0.00 | 0.00 | 1,01,612.00 | 0.00 |
November, 2019 | 1,15,782.00 | 0.00 | 0.00 | 4,01,008.00 | 0.00 |
December, 2019 | 1,61,576.00 | 0.00 | 0.00 | 1,22,939.20 | 0.00 |
Januaury, 2020 | 8,741.00 | 0.00 | 0.00 | 33,143.00 | 0.00 |
February, 2020 | 1,61,344.00 | 0.00 | 0.00 | 1,75,929.00 | 0.00 |
March, 2020 | 82,491.85 | 0.00 | 0.00 | 1,50,089.00 | 0.00 |
Total | 14,95,733.85 | 0.00 | 0.00 | 20,40,404.00 | 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 |