eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PERIAPAPPANUTHU |
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Opening Balance | 59,56,457.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,34,351.76 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
May, 2019 | 37,834.00 | 0.00 | 0.00 | 1,50,689.00 | 0.00 |
June, 2019 | 5,07,383.52 | 0.00 | 0.00 | 59,404.00 | 0.00 |
July, 2019 | 2,08,188.77 | 0.00 | 0.00 | 5,49,152.00 | 0.00 |
August, 2019 | 1,59,612.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
September, 2019 | 2,03,433.00 | 0.00 | 0.00 | 2,38,754.99 | 0.00 |
October, 2019 | 3,45,239.55 | 0.00 | 0.00 | 1,68,781.00 | 0.00 |
November, 2019 | 2,15,530.00 | 0.00 | 0.00 | 1,46,152.00 | 0.00 |
December, 2019 | 1,97,865.26 | 0.00 | 0.00 | 2,44,837.00 | 0.00 |
Januaury, 2020 | 1,42,711.10 | 0.00 | 0.00 | 22,484.00 | 0.00 |
February, 2020 | 1,83,136.00 | 0.00 | 0.00 | 1,20,502.00 | 0.00 |
March, 2020 | 7,23,354.86 | 0.00 | 0.00 | 6,98,935.60 | 0.00 |
Total | 32,58,639.82 | 0.00 | 0.00 | 27,23,041.59 | 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 |