eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-MANUPATTI |
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Opening Balance | 87,40,059.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,874.00 | 0.00 | 0.00 | 3,88,860.00 | 0.00 |
May, 2019 | 2,93,823.00 | 0.00 | 0.00 | 8,97,253.50 | 0.00 |
June, 2019 | 6,55,188.00 | 0.00 | 0.00 | 2,70,011.00 | 0.00 |
July, 2019 | 2,92,603.00 | 0.00 | 0.00 | 3,71,867.00 | 0.00 |
August, 2019 | 2,84,704.00 | 0.00 | 0.00 | 2,97,235.00 | 0.00 |
September, 2019 | 2,28,109.00 | 0.00 | 0.00 | 1,88,918.00 | 0.00 |
October, 2019 | 1,25,456.00 | 0.00 | 0.00 | 1,74,918.00 | 0.00 |
November, 2019 | 5,03,665.00 | 0.00 | 0.00 | 2,61,515.00 | 0.00 |
December, 2019 | 2,89,202.00 | 0.00 | 0.00 | 2,00,411.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,372.00 | 0.00 |
February, 2020 | 3,81,958.00 | 0.00 | 0.00 | 3,67,985.00 | 0.00 |
March, 2020 | 19,68,291.00 | 0.00 | 0.00 | 8,80,409.00 | 0.00 |
Total | 50,47,873.00 | 0.00 | 0.00 | 48,15,754.50 | 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 |