eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Kokkampalayam |
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Opening Balance | 35,42,033.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,037.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
May, 2019 | 67,758.00 | 0.00 | 0.00 | 2,65,121.00 | 0.00 |
June, 2019 | 5,27,394.00 | 0.00 | 0.00 | 2,06,538.00 | 0.00 |
July, 2019 | 1,83,077.00 | 0.00 | 0.00 | 72,366.00 | 0.00 |
August, 2019 | 15,94,392.30 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
September, 2019 | 1,50,723.00 | 0.00 | 0.00 | 3,08,756.30 | 0.00 |
October, 2019 | 15,14,604.00 | 0.00 | 0.00 | 4,11,633.00 | 0.00 |
November, 2019 | 1,51,304.00 | 0.00 | 0.00 | 1,03,848.00 | 0.00 |
December, 2019 | 1,60,831.00 | 0.00 | 0.00 | 1,76,423.00 | 0.00 |
Januaury, 2020 | 2,18,835.00 | 0.00 | 0.00 | 1,71,239.00 | 0.00 |
February, 2020 | 1,80,551.00 | 0.00 | 0.00 | 4,48,335.00 | 0.00 |
March, 2020 | 73,666.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
Total | 48,61,172.30 | 0.00 | 0.00 | 26,44,849.30 | 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 |