eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-R.VELUR |
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Opening Balance | 30,08,640.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,800.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
May, 2019 | 32,086.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
June, 2019 | 3,66,734.00 | 0.00 | 0.00 | 1,10,795.00 | 0.00 |
July, 2019 | 1,13,031.00 | 0.00 | 0.00 | 49,476.00 | 0.00 |
August, 2019 | 1,39,843.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
September, 2019 | 1,28,997.28 | 0.00 | 0.00 | 76,998.00 | 0.00 |
October, 2019 | 2,74,180.00 | 0.00 | 0.00 | 57,205.00 | 0.00 |
November, 2019 | 1,14,973.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
December, 2019 | 1,56,998.00 | 0.00 | 0.00 | 2,05,994.00 | 0.00 |
Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 750.00 | 0.00 |
February, 2020 | 61,138.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
March, 2020 | 2,78,340.00 | 0.00 | 0.00 | 3,00,259.50 | 0.00 |
Total | 16,81,920.28 | 0.00 | 0.00 | 15,61,451.50 | 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 |