eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-KONGUR |
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Opening Balance | 57,99,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,195.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
May, 2019 | 15,360.00 | 0.00 | 0.00 | 40,571.00 | 0.00 |
June, 2019 | 4,95,733.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
July, 2019 | 2,15,102.00 | 0.00 | 0.00 | 3,94,732.00 | 0.00 |
August, 2019 | 7,84,718.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
September, 2019 | 1,55,398.00 | 0.00 | 0.00 | 2,48,816.00 | 0.00 |
October, 2019 | 11,11,386.00 | 0.00 | 0.00 | 3,16,059.00 | 0.00 |
November, 2019 | 1,51,961.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
December, 2019 | 1,61,510.00 | 0.00 | 0.00 | 2,57,358.00 | 0.00 |
Januaury, 2020 | 54,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,01,021.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
March, 2020 | 63,680.00 | 0.00 | 0.00 | 6,20,104.00 | 0.00 |
Total | 34,61,429.00 | 0.00 | 0.00 | 21,86,578.00 | 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 |