eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PALLAPALAYAM |
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Opening Balance | 11,13,467.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,044.00 | 0.00 | 0.00 | 5,17,105.00 | 0.00 |
May, 2019 | 38,958.00 | 0.00 | 0.00 | 1,81,376.00 | 0.00 |
June, 2019 | 5,49,391.00 | 0.00 | 0.00 | 3,96,058.00 | 0.00 |
July, 2019 | 2,64,952.00 | 0.00 | 0.00 | 2,32,342.00 | 0.00 |
August, 2019 | 2,09,201.00 | 0.00 | 0.00 | 3,76,917.00 | 0.00 |
September, 2019 | 2,34,636.00 | 0.00 | 0.00 | 3,23,302.00 | 0.00 |
October, 2019 | 4,35,881.00 | 0.00 | 0.00 | 2,38,406.81 | 0.00 |
November, 2019 | 2,38,389.00 | 0.00 | 0.00 | 2,64,728.66 | 0.00 |
December, 2019 | 3,89,987.00 | 0.00 | 0.00 | 3,95,312.47 | 0.00 |
Januaury, 2020 | 1,27,087.00 | 0.00 | 0.00 | 1,64,158.00 | 0.00 |
February, 2020 | 4,15,630.00 | 0.00 | 0.00 | 3,03,540.71 | 0.00 |
March, 2020 | 3,99,823.00 | 0.00 | 0.00 | 2,88,459.51 | 0.00 |
Total | 33,19,979.00 | 0.00 | 0.00 | 36,81,706.16 | 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 |