eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Alambadi |
|||||
Opening Balance | 26,02,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,071.00 | 0.00 | 0.00 | 7,96,987.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,62,421.00 | 0.00 | 0.00 | 5,09,812.00 | 0.00 |
August, 2019 | 1,31,118.00 | 0.00 | 0.00 | 2,12,636.00 | 0.00 |
September, 2019 | 10,67,834.00 | 0.00 | 0.00 | 1,38,009.00 | 0.00 |
October, 2019 | 8,50,688.00 | 0.00 | 0.00 | 3,81,353.00 | 0.00 |
November, 2019 | 1,41,179.00 | 0.00 | 0.00 | 4,08,163.00 | 0.00 |
December, 2019 | 3,18,018.00 | 0.00 | 0.00 | 4,94,064.00 | 0.00 |
Januaury, 2020 | 3,03,851.00 | 0.00 | 0.00 | 71.00 | 0.00 |
February, 2020 | 2,59,492.00 | 0.00 | 0.00 | 2,42,777.00 | 0.00 |
March, 2020 | 2,77,230.00 | 0.00 | 0.00 | 95,442.00 | 0.00 |
Total | 40,06,902.00 | 0.00 | 0.00 | 32,79,314.00 | 0.00 |
Back | |||||
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 |