eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Periakumarapalayam |
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Opening Balance | 19,03,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,559.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
May, 2019 | 50,400.00 | 0.00 | 0.00 | 1,84,459.00 | 0.00 |
June, 2019 | 4,46,316.00 | 0.00 | 0.00 | 1,73,779.00 | 0.00 |
July, 2019 | 1,57,097.00 | 0.00 | 0.00 | 3,30,152.00 | 0.00 |
August, 2019 | 8,66,369.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
September, 2019 | 1,74,275.00 | 0.00 | 0.00 | 2,57,806.00 | 0.00 |
October, 2019 | 7,78,163.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
November, 2019 | 2,44,121.00 | 0.00 | 0.00 | 6,45,541.00 | 0.00 |
December, 2019 | 3,83,535.00 | 0.00 | 0.00 | 4,07,622.00 | 0.00 |
Januaury, 2020 | 35,497.00 | 0.00 | 0.00 | 65.00 | 0.00 |
February, 2020 | 1,68,491.00 | 0.00 | 0.00 | 86,791.00 | 0.00 |
March, 2020 | 1,56,205.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
Total | 34,82,028.00 | 0.00 | 0.00 | 25,37,754.00 | 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 |