eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-PUNGAMUTHUR |
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Opening Balance | 59,66,969.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,57,501.57 | 0.00 | 0.00 | 3,45,441.00 | 0.00 |
May, 2019 | 56,900.00 | 0.00 | 0.00 | 81,064.00 | 0.00 |
June, 2019 | 7,83,871.53 | 0.00 | 0.00 | 144.00 | 0.00 |
July, 2019 | 2,53,600.00 | 0.00 | 0.00 | 4,93,628.00 | 0.00 |
August, 2019 | 3,17,765.00 | 0.00 | 0.00 | 8,95,422.19 | 0.00 |
September, 2019 | 5,27,299.68 | 0.00 | 0.00 | 2,35,559.00 | 0.00 |
October, 2019 | 4,27,690.68 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
November, 2019 | 7,60,240.00 | 0.00 | 0.00 | 7,10,271.52 | 0.00 |
December, 2019 | 3,40,183.00 | 0.00 | 0.00 | 1,98,281.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,424.00 | 0.00 |
February, 2020 | 14,04,791.00 | 0.00 | 0.00 | 4,27,983.00 | 0.00 |
March, 2020 | 5,93,513.45 | 0.00 | 0.00 | 10,76,182.30 | 0.00 |
Total | 59,23,355.91 | 0.00 | 0.00 | 52,47,050.01 | 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 |