eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Sivanmalai |
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Opening Balance | 69,58,195.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,99,375.00 | 0.00 | 0.00 | 4,09,536.00 | 0.00 |
May, 2019 | 28,22,802.00 | 0.00 | 0.00 | 4,51,825.00 | 0.00 |
June, 2019 | 12,50,492.00 | 0.00 | 0.00 | 15,27,626.00 | 0.00 |
July, 2019 | 2,20,000.00 | 0.00 | 0.00 | 1,59,723.00 | 0.00 |
August, 2019 | 18,37,123.00 | 0.00 | 0.00 | 5,84,786.00 | 0.00 |
September, 2019 | 6,86,758.00 | 0.00 | 0.00 | 7,40,537.00 | 0.00 |
October, 2019 | 4,04,765.00 | 0.00 | 0.00 | 10,89,245.00 | 0.00 |
November, 2019 | 11,07,498.00 | 0.00 | 0.00 | 6,01,171.25 | 0.00 |
December, 2019 | 41,86,605.00 | 0.00 | 0.00 | 33,23,924.00 | 0.00 |
Januaury, 2020 | 5,94,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,84,541.00 | 0.00 | 0.00 | 4,66,526.00 | 0.00 |
March, 2020 | 5,39,002.00 | 0.00 | 0.00 | 10,95,718.22 | 0.00 |
Total | 1,44,33,266.00 | 0.00 | 0.00 | 1,04,50,617.47 | 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 |