eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-RAGALBAVI |
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Opening Balance | 48,37,827.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,15,870.30 | 0.00 | 0.00 | 2,94,622.00 | 0.00 |
May, 2019 | 92,225.00 | 0.00 | 0.00 | 2,52,668.00 | 0.00 |
June, 2019 | 5,18,794.05 | 0.00 | 0.00 | 73,474.96 | 0.00 |
July, 2019 | 1,13,874.18 | 0.00 | 0.00 | 3,73,260.00 | 0.00 |
August, 2019 | 2,27,558.00 | 0.00 | 0.00 | 4,00,068.52 | 0.00 |
September, 2019 | 2,74,712.00 | 0.00 | 0.00 | 3,58,226.14 | 0.00 |
October, 2019 | 3,48,074.00 | 0.00 | 0.00 | 3,18,205.52 | 0.00 |
November, 2019 | 1,98,680.00 | 0.00 | 0.00 | 1,00,137.50 | 0.00 |
December, 2019 | 2,92,913.00 | 0.00 | 0.00 | 4,28,867.42 | 0.00 |
Januaury, 2020 | 93,662.00 | 0.00 | 0.00 | 22,128.78 | 0.00 |
February, 2020 | 4,27,831.00 | 0.00 | 0.00 | 2,78,401.00 | 0.00 |
March, 2020 | 4,52,999.00 | 0.00 | 0.00 | 2,57,237.42 | 0.00 |
Total | 36,57,192.53 | 0.00 | 0.00 | 31,57,297.26 | 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 |