|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-RAVANAPURAM |
|||||
| Opening Balance | 57,10,091.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,704.00 | 0.00 | 0.00 | 3,90,973.00 | 0.00 |
| May, 2019 | 17,320.00 | 0.00 | 0.00 | 2,65,457.00 | 0.00 |
| June, 2019 | 22,57,994.99 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| July, 2019 | 2,25,768.00 | 0.00 | 0.00 | 3,79,695.00 | 0.00 |
| August, 2019 | 6,41,391.90 | 0.00 | 0.00 | 1,52,933.00 | 0.00 |
| September, 2019 | 2,36,168.00 | 0.00 | 0.00 | 3,08,280.00 | 0.00 |
| October, 2019 | 4,70,280.35 | 0.00 | 0.00 | 2,10,434.00 | 0.00 |
| November, 2019 | 2,15,193.00 | 0.00 | 0.00 | 2,40,201.00 | 0.00 |
| December, 2019 | 2,62,656.00 | 0.00 | 0.00 | 4,08,971.00 | 0.00 |
| Januaury, 2020 | 1,00,689.36 | 0.00 | 0.00 | 1,61,583.20 | 0.00 |
| February, 2020 | 3,89,937.00 | 0.00 | 0.00 | 1,44,428.00 | 0.00 |
| March, 2020 | 1,71,812.00 | 0.00 | 0.00 | 3,85,877.00 | 0.00 |
| Total | 51,85,914.60 | 0.00 | 0.00 | 31,67,371.20 | 0.00 |
| Back | |||||
| 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 |