eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-BOMMANALLUR |
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Opening Balance | 25,57,998.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,61,521.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
May, 2019 | 11,100.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
June, 2019 | 3,90,321.00 | 0.00 | 0.00 | 3,66,570.00 | 0.00 |
July, 2019 | 1,71,901.00 | 0.00 | 0.00 | 1,93,062.00 | 0.00 |
August, 2019 | 66,756.00 | 0.00 | 0.00 | 98,449.00 | 0.00 |
September, 2019 | 2,66,786.00 | 0.00 | 0.00 | 1,92,391.00 | 0.00 |
October, 2019 | 9,46,541.00 | 0.00 | 0.00 | 3,66,190.00 | 0.00 |
November, 2019 | 1,25,663.00 | 0.00 | 0.00 | 77,596.00 | 0.00 |
December, 2019 | 1,28,405.00 | 0.00 | 0.00 | 3,21,379.07 | 0.00 |
Januaury, 2020 | 97,181.00 | 0.00 | 0.00 | 590.00 | 0.00 |
February, 2020 | 1,37,663.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
March, 2020 | 5,69,529.00 | 0.00 | 0.00 | 12,54,343.93 | 0.00 |
Total | 33,73,367.00 | 0.00 | 0.00 | 31,30,047.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |