eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-NALLAMPALAYAM |
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Opening Balance | 28,08,239.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,800.00 | 0.00 | 0.00 | 79,677.50 | 0.00 |
May, 2019 | 10,800.00 | 0.00 | 0.00 | 73,740.00 | 0.00 |
June, 2019 | 4,41,003.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
July, 2019 | 1,02,800.00 | 0.00 | 0.00 | 3,86,261.40 | 0.00 |
August, 2019 | 2,85,763.00 | 0.00 | 0.00 | 1,56,510.00 | 0.00 |
September, 2019 | 1,69,342.00 | 0.00 | 0.00 | 2,70,966.00 | 0.00 |
October, 2019 | 7,40,982.00 | 0.00 | 0.00 | 1,78,127.70 | 0.00 |
November, 2019 | 1,81,770.00 | 0.00 | 0.00 | 1,82,875.10 | 0.00 |
December, 2019 | 1,54,365.20 | 0.00 | 0.00 | 96,335.00 | 0.00 |
Januaury, 2020 | 13,889.00 | 0.00 | 0.00 | 55,498.10 | 0.00 |
February, 2020 | 1,67,513.00 | 0.00 | 0.00 | 98,567.00 | 0.00 |
March, 2020 | 91,172.30 | 0.00 | 0.00 | 83,599.00 | 0.00 |
Total | 23,67,199.50 | 0.00 | 0.00 | 16,96,327.80 | 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 |