eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-CHINNAPUTHUR |
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Opening Balance | 52,51,813.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,331.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
May, 2019 | 66,700.00 | 0.00 | 0.00 | 3,14,023.00 | 0.00 |
June, 2019 | 6,80,075.00 | 0.00 | 0.00 | 2,40,957.00 | 0.00 |
July, 2019 | 2,68,884.00 | 0.00 | 0.00 | 4,67,627.00 | 0.00 |
August, 2019 | 2,14,141.00 | 0.00 | 0.00 | 3,04,893.00 | 0.00 |
September, 2019 | 1,90,145.00 | 0.00 | 0.00 | 3,59,720.00 | 0.00 |
October, 2019 | 9,28,878.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
November, 2019 | 1,95,204.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
December, 2019 | 2,84,122.00 | 0.00 | 0.00 | 5,67,705.00 | 0.00 |
Januaury, 2020 | 92,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,40,333.00 | 0.00 | 0.00 | 2,20,545.00 | 0.00 |
March, 2020 | 2,44,815.00 | 0.00 | 0.00 | 3,70,550.00 | 0.00 |
Total | 35,48,995.00 | 0.00 | 0.00 | 32,42,589.00 | 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 |