eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KANGAYAM,Village Panchayat & Equivalent:-Veeranampalayam |
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Opening Balance | 45,85,695.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,45,379.00 | 0.00 | 0.00 | 1,36,729.00 | 0.00 |
May, 2019 | 15,738.00 | 0.00 | 0.00 | 5,44,719.00 | 0.00 |
June, 2019 | 6,59,261.00 | 0.00 | 0.00 | 4,12,640.00 | 0.00 |
July, 2019 | 2,14,283.00 | 0.00 | 0.00 | 10,04,865.00 | 0.00 |
August, 2019 | 1,60,279.00 | 0.00 | 0.00 | 1,93,063.00 | 0.00 |
September, 2019 | 6,12,674.00 | 0.00 | 0.00 | 3,30,523.00 | 0.00 |
October, 2019 | 15,35,548.00 | 0.00 | 0.00 | 7,83,610.00 | 0.00 |
November, 2019 | 5,47,896.00 | 0.00 | 0.00 | 78,873.00 | 0.00 |
December, 2019 | 20,38,560.00 | 0.00 | 0.00 | 36,47,973.00 | 0.00 |
Januaury, 2020 | 4,64,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 20,89,313.00 | 0.00 | 0.00 | 3,76,878.00 | 0.00 |
March, 2020 | 4,30,799.00 | 0.00 | 0.00 | 10,35,312.00 | 0.00 |
Total | 93,14,674.00 | 0.00 | 0.00 | 85,45,185.00 | 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 |