eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Kannankovil |
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Opening Balance | 11,33,964.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 404.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
June, 2019 | 3,35,636.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
July, 2019 | 1,10,041.00 | 0.00 | 0.00 | 1,16,818.00 | 0.00 |
August, 2019 | 3,45,510.00 | 0.00 | 0.00 | 4,38,121.00 | 0.00 |
September, 2019 | 1,09,459.00 | 0.00 | 0.00 | 54,452.00 | 0.00 |
October, 2019 | 5,21,189.00 | 0.00 | 0.00 | 3,14,535.00 | 0.00 |
November, 2019 | 2,02,677.00 | 0.00 | 0.00 | 7,806.00 | 0.00 |
December, 2019 | 2,81,906.00 | 0.00 | 0.00 | 2,01,838.00 | 0.00 |
Januaury, 2020 | 25,347.00 | 0.00 | 0.00 | 1,74,743.00 | 0.00 |
February, 2020 | 1,07,421.00 | 0.00 | 0.00 | 1,68,276.00 | 0.00 |
March, 2020 | 57,800.00 | 0.00 | 0.00 | 1,63,693.00 | 0.00 |
Total | 21,00,390.00 | 0.00 | 0.00 | 20,31,578.00 | 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 |