eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-DHARAPURAM,Village Panchayat & Equivalent:-NATHAMPALAYAM |
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Opening Balance | 25,35,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,821.00 | 0.00 | 0.00 | 1,38,242.00 | 0.00 |
May, 2019 | 7,800.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
June, 2019 | 2,22,869.00 | 0.00 | 0.00 | 2,14,062.00 | 0.00 |
July, 2019 | 1,32,717.00 | 0.00 | 0.00 | 49,156.00 | 0.00 |
August, 2019 | 1,53,678.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
September, 2019 | 2,40,878.00 | 0.00 | 0.00 | 1,96,762.00 | 0.00 |
October, 2019 | 5,42,326.00 | 0.00 | 0.00 | 2,28,761.00 | 0.00 |
November, 2019 | 1,43,809.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
December, 2019 | 1,12,368.00 | 0.00 | 0.00 | 1,86,827.00 | 0.00 |
Januaury, 2020 | 26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,33,365.00 | 0.00 | 0.00 | 59,702.00 | 0.00 |
March, 2020 | 1,14,718.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
Total | 18,56,429.00 | 0.00 | 0.00 | 15,80,093.00 | 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 |