eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PERIYAVALAVADI |
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Opening Balance | 42,32,029.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,476.50 | 0.00 | 0.00 | 2,89,562.00 | 0.00 |
May, 2019 | 20,667.00 | 0.00 | 0.00 | 1,42,976.00 | 0.00 |
June, 2019 | 5,92,121.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
July, 2019 | 2,93,412.00 | 0.00 | 0.00 | 4,94,098.00 | 0.00 |
August, 2019 | 2,57,315.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
September, 2019 | 5,61,812.00 | 0.00 | 0.00 | 7,16,277.00 | 0.00 |
October, 2019 | 4,42,323.00 | 0.00 | 0.00 | 2,60,577.00 | 0.00 |
November, 2019 | 2,45,246.00 | 0.00 | 0.00 | 4,42,251.00 | 0.00 |
December, 2019 | 3,05,218.00 | 0.00 | 0.00 | 2,09,221.00 | 0.00 |
Januaury, 2020 | 18,554.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
February, 2020 | 3,15,236.00 | 0.00 | 0.00 | 3,19,843.00 | 0.00 |
March, 2020 | 4,26,858.00 | 0.00 | 0.00 | 2,22,167.00 | 0.00 |
Total | 36,62,238.50 | 0.00 | 0.00 | 36,67,984.00 | 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 |