eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Maravapalayam |
|||||
Opening Balance | 31,90,957.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,52,374.00 | 0.00 | 0.00 | 82,082.00 | 0.00 |
June, 2019 | 3,78,756.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
July, 2019 | 2,04,326.00 | 0.00 | 0.00 | 5,94,154.00 | 0.00 |
August, 2019 | 2,76,986.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
September, 2019 | 3,02,092.00 | 0.00 | 0.00 | 3,21,763.00 | 0.00 |
October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
November, 2019 | 2,17,495.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
December, 2019 | 6,48,117.00 | 0.00 | 0.00 | 3,17,708.00 | 0.00 |
Januaury, 2020 | 2,58,793.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 1,55,572.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
March, 2020 | 1,05,693.00 | 0.00 | 0.00 | 1,39,168.00 | 0.00 |
Total | 29,48,786.00 | 0.00 | 0.00 | 21,91,638.00 | 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 |