eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Sadayapalayam |
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Opening Balance | 1,00,78,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,34,233.00 | 0.00 | 0.00 | 6,22,948.00 | 0.00 |
May, 2019 | 36,800.00 | 0.00 | 0.00 | 16,48,544.00 | 0.00 |
June, 2019 | 10,77,301.00 | 0.00 | 0.00 | 5,13,620.00 | 0.00 |
July, 2019 | 4,55,524.00 | 0.00 | 0.00 | 8,38,069.00 | 0.00 |
August, 2019 | 3,50,969.00 | 0.00 | 0.00 | 13,47,723.00 | 0.00 |
September, 2019 | 3,50,540.00 | 0.00 | 0.00 | 4,58,860.00 | 0.00 |
October, 2019 | 22,50,020.00 | 0.00 | 0.00 | 6,14,244.00 | 0.00 |
November, 2019 | 7,11,402.00 | 0.00 | 0.00 | 15,27,780.00 | 0.00 |
December, 2019 | 9,29,584.00 | 0.00 | 0.00 | 10,72,801.00 | 0.00 |
Januaury, 2020 | 1,75,399.00 | 0.00 | 0.00 | 92,857.00 | 0.00 |
February, 2020 | 4,15,640.00 | 0.00 | 0.00 | 1,03,959.00 | 0.00 |
March, 2020 | 96,312.00 | 0.00 | 0.00 | 4,36,577.00 | 0.00 |
Total | 69,83,724.00 | 0.00 | 0.00 | 92,77,982.00 | 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 |