eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Pappini |
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Opening Balance | 21,15,809.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,591.00 | 0.00 | 0.00 | 68,278.00 | 0.00 |
May, 2019 | 16,13,930.00 | 0.00 | 0.00 | 8,04,232.00 | 0.00 |
June, 2019 | 6,83,974.00 | 0.00 | 0.00 | 4,80,199.00 | 0.00 |
July, 2019 | 2,20,741.00 | 0.00 | 0.00 | 4,29,053.50 | 0.00 |
August, 2019 | 3,49,853.00 | 0.00 | 0.00 | 5,44,543.00 | 0.00 |
September, 2019 | 2,63,130.00 | 0.00 | 0.00 | 4,84,101.00 | 0.00 |
October, 2019 | 12,81,563.00 | 0.00 | 0.00 | 3,88,402.00 | 0.00 |
November, 2019 | 2,40,406.00 | 0.00 | 0.00 | 2,54,812.00 | 0.00 |
December, 2019 | 23,78,896.00 | 0.00 | 0.00 | 23,33,365.00 | 0.00 |
Januaury, 2020 | 1,59,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,75,827.00 | 0.00 | 0.00 | 5,22,616.00 | 0.00 |
March, 2020 | 1,11,086.00 | 0.00 | 0.00 | 1,86,338.00 | 0.00 |
Total | 78,68,348.00 | 0.00 | 0.00 | 64,95,939.50 | 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 |