eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PERIAKOTTAI |
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Opening Balance | 50,57,547.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,507.00 | 0.00 | 0.00 | 14,87,318.00 | 0.00 |
May, 2019 | 4,67,255.00 | 0.00 | 0.00 | 11,12,875.00 | 0.00 |
June, 2019 | 17,18,241.00 | 0.00 | 0.00 | 5,29,634.00 | 0.00 |
July, 2019 | 7,85,036.00 | 0.00 | 0.00 | 13,74,002.00 | 0.00 |
August, 2019 | 8,83,370.00 | 0.00 | 0.00 | 10,87,328.00 | 0.00 |
September, 2019 | 7,74,385.00 | 0.00 | 0.00 | 12,61,475.00 | 0.00 |
October, 2019 | 10,39,034.00 | 0.00 | 0.00 | 8,31,234.00 | 0.00 |
November, 2019 | 75,98,015.00 | 0.00 | 0.00 | 9,98,547.00 | 0.00 |
December, 2019 | 8,83,438.00 | 0.00 | 0.00 | 10,36,926.00 | 0.00 |
Januaury, 2020 | 7,67,316.00 | 0.00 | 0.00 | 708.00 | 0.00 |
February, 2020 | 19,06,709.00 | 0.00 | 0.00 | 2,77,245.00 | 0.00 |
March, 2020 | 9,48,869.00 | 0.00 | 0.00 | 9,55,439.00 | 0.00 |
Total | 1,82,85,175.00 | 0.00 | 0.00 | 1,09,52,731.00 | 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 |