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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-UDUKKAMPALAYAM |
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| Opening Balance | 35,23,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,213.00 | 0.00 | 0.00 | 1,08,156.00 | 0.00 |
| May, 2019 | 22,870.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| June, 2019 | 4,59,991.00 | 0.00 | 0.00 | 33,264.00 | 0.00 |
| July, 2019 | 75,006.00 | 0.00 | 0.00 | 4,63,263.00 | 0.00 |
| August, 2019 | 2,74,811.00 | 0.00 | 0.00 | 2,83,684.50 | 0.00 |
| September, 2019 | 1,91,570.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| October, 2019 | 3,10,341.00 | 0.00 | 0.00 | 2,49,592.00 | 0.00 |
| November, 2019 | 1,49,663.00 | 0.00 | 0.00 | 1,35,584.00 | 0.00 |
| December, 2019 | 1,96,894.00 | 0.00 | 0.00 | 3,31,699.00 | 0.00 |
| Januaury, 2020 | 22,518.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| February, 2020 | 1,80,586.00 | 0.00 | 0.00 | 2,22,140.00 | 0.00 |
| March, 2020 | 2,11,397.00 | 0.00 | 0.00 | 1,69,416.00 | 0.00 |
| Total | 21,38,860.00 | 0.00 | 0.00 | 22,95,207.50 | 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 |