eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-POOLANKINAR |
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Opening Balance | 33,00,674.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,91,959.00 | 0.00 | 0.00 | 5,09,359.00 | 0.00 |
May, 2019 | 4,38,367.00 | 0.00 | 0.00 | 4,74,129.00 | 0.00 |
June, 2019 | 5,11,275.00 | 0.00 | 0.00 | 1,70,365.70 | 0.00 |
July, 2019 | 2,62,578.78 | 0.00 | 0.00 | 2,90,451.00 | 0.00 |
August, 2019 | 2,66,984.00 | 0.00 | 0.00 | 2,42,437.00 | 0.00 |
September, 2019 | 4,13,925.22 | 0.00 | 0.00 | 8,05,488.00 | 0.00 |
October, 2019 | 5,65,166.00 | 0.00 | 0.00 | 2,83,125.00 | 0.00 |
November, 2019 | 2,84,289.00 | 0.00 | 0.00 | 2,32,466.00 | 0.00 |
December, 2019 | 3,75,925.00 | 0.00 | 0.00 | 7,31,924.00 | 0.00 |
Januaury, 2020 | 1,96,388.00 | 0.00 | 0.00 | 1,95,866.00 | 0.00 |
February, 2020 | 3,47,895.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
March, 2020 | 5,31,855.00 | 0.00 | 0.00 | 4,08,570.00 | 0.00 |
Total | 46,86,607.00 | 0.00 | 0.00 | 43,48,251.70 | 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 |