eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-SELLAPPAMPALAYAM |
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Opening Balance | 35,14,407.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,599.00 | 0.00 | 0.00 | 2,20,493.00 | 0.00 |
May, 2019 | 41,496.00 | 0.00 | 0.00 | 2,88,242.00 | 0.00 |
June, 2019 | 4,67,015.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
July, 2019 | 1,09,789.00 | 0.00 | 0.00 | 4,01,825.00 | 0.00 |
August, 2019 | 4,16,210.00 | 0.00 | 0.00 | 1,74,297.00 | 0.00 |
September, 2019 | 2,03,836.00 | 0.00 | 0.00 | 3,06,434.00 | 0.00 |
October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 3,69,647.50 | 0.00 |
November, 2019 | 2,16,016.00 | 0.00 | 0.00 | 3,36,977.00 | 0.00 |
December, 2019 | 2,83,181.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
Januaury, 2020 | 1,47,913.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
February, 2020 | 3,15,941.00 | 0.00 | 0.00 | 1,57,552.00 | 0.00 |
March, 2020 | 2,69,341.00 | 0.00 | 0.00 | 5,09,572.00 | 0.00 |
Total | 28,11,337.00 | 0.00 | 0.00 | 30,97,222.50 | 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 |