eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UDUMALPET,Village Panchayat & Equivalent:-VADABOOTHINATHAM |
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Opening Balance | 34,22,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,903.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
May, 2019 | 15,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,93,991.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
July, 2019 | 1,14,550.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
August, 2019 | 3,55,176.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
September, 2019 | 1,78,656.50 | 0.00 | 0.00 | 2,71,497.00 | 0.00 |
October, 2019 | 2,25,200.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 1,09,089.00 | 0.00 | 0.00 | 62,123.50 | 0.00 |
December, 2019 | 2,44,724.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
Januaury, 2020 | 29,228.00 | 0.00 | 0.00 | 2,69,233.00 | 0.00 |
February, 2020 | 80,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,89,383.00 | 0.00 | 0.00 | 85,146.00 | 0.00 |
Total | 20,51,656.50 | 0.00 | 0.00 | 13,32,483.50 | 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 |