eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Sengodampalayam |
|||||
Opening Balance | 40,91,001.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,03,096.00 | 0.00 | 0.00 | 5,70,966.00 | 0.00 |
May, 2019 | 4,16,960.00 | 0.00 | 0.00 | 8,59,499.00 | 0.00 |
June, 2019 | 6,44,929.00 | 0.00 | 0.00 | 2,36,486.00 | 0.00 |
July, 2019 | 2,53,682.00 | 0.00 | 0.00 | 5,52,399.00 | 0.00 |
August, 2019 | 2,04,872.00 | 0.00 | 0.00 | 8,02,119.00 | 0.00 |
September, 2019 | 2,12,717.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
October, 2019 | 3,70,513.00 | 0.00 | 0.00 | 4,56,587.00 | 0.00 |
November, 2019 | 3,77,173.00 | 0.00 | 0.00 | 4,11,419.00 | 0.00 |
December, 2019 | 2,70,209.00 | 0.00 | 0.00 | 6,34,247.00 | 0.00 |
Januaury, 2020 | 1,65,481.70 | 0.00 | 0.00 | 59,552.00 | 0.00 |
February, 2020 | 2,69,137.50 | 0.00 | 0.00 | 3,49,445.00 | 0.00 |
March, 2020 | 2,15,165.00 | 0.00 | 0.00 | 3,00,426.00 | 0.00 |
Total | 48,03,935.20 | 0.00 | 0.00 | 54,27,442.00 | 0.00 |
Back | |||||
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 |