eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-MODAKKUPATTI |
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Opening Balance | 67,95,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,99,686.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
May, 2019 | 49,577.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
June, 2019 | 3,54,427.00 | 0.00 | 0.00 | 80,777.00 | 0.00 |
July, 2019 | 58,501.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
August, 2019 | 3,25,209.00 | 0.00 | 0.00 | 2,24,725.00 | 0.00 |
September, 2019 | 1,24,189.00 | 0.00 | 0.00 | 2,30,244.00 | 0.00 |
October, 2019 | 3,05,099.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
November, 2019 | 1,29,890.00 | 0.00 | 0.00 | 1,68,155.65 | 0.00 |
December, 2019 | 1,33,277.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
Januaury, 2020 | 9,279.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
February, 2020 | 1,48,791.00 | 0.00 | 0.00 | 1,49,092.66 | 0.00 |
March, 2020 | 1,76,720.00 | 0.00 | 0.00 | 1,36,019.92 | 0.00 |
Total | 20,14,645.00 | 0.00 | 0.00 | 14,29,665.23 | 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 |