eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Ellappalayampudur |
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Opening Balance | 35,30,550.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,666.50 | 0.00 | 0.00 | 2,56,710.00 | 0.00 |
May, 2019 | 38,634.50 | 0.00 | 0.00 | 5,37,946.00 | 0.00 |
June, 2019 | 7,00,251.50 | 0.00 | 0.00 | 2,94,993.00 | 0.00 |
July, 2019 | 9,72,732.50 | 0.00 | 0.00 | 7,00,882.00 | 0.00 |
August, 2019 | 8,12,049.50 | 0.00 | 0.00 | 4,21,069.00 | 0.00 |
September, 2019 | 4,93,998.00 | 0.00 | 0.00 | 13,03,756.00 | 0.00 |
October, 2019 | 19,03,857.50 | 0.00 | 0.00 | 3,36,125.00 | 0.00 |
November, 2019 | 10,01,605.00 | 0.00 | 0.00 | 6,64,504.00 | 0.00 |
December, 2019 | 7,74,810.00 | 0.00 | 0.00 | 11,83,102.00 | 0.00 |
Januaury, 2020 | 3,08,542.50 | 0.00 | 0.00 | 2,40,903.59 | 0.00 |
February, 2020 | 4,05,590.00 | 0.00 | 0.00 | 4,85,733.00 | 0.00 |
March, 2020 | 4,24,001.00 | 0.00 | 0.00 | 5,80,129.00 | 0.00 |
Total | 78,71,738.50 | 0.00 | 0.00 | 70,05,852.59 | 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 |