eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-KUNDADAM,Village Panchayat & Equivalent:-Suriyanallur |
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Opening Balance | 40,71,897.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,987.00 | 0.00 | 0.00 | 5,00,763.00 | 0.00 |
May, 2019 | 44,000.00 | 0.00 | 0.00 | 1,65,140.00 | 0.00 |
June, 2019 | 8,49,378.00 | 0.00 | 0.00 | 7,11,525.00 | 0.00 |
July, 2019 | 15,10,332.00 | 0.00 | 0.00 | 4,19,429.00 | 0.00 |
August, 2019 | 9,12,927.00 | 0.00 | 0.00 | 4,12,656.00 | 0.00 |
September, 2019 | 2,97,421.00 | 0.00 | 0.00 | 4,59,368.00 | 0.00 |
October, 2019 | 5,59,757.00 | 0.00 | 0.00 | 4,76,007.00 | 0.00 |
November, 2019 | 19,22,935.00 | 0.00 | 0.00 | 11,50,712.00 | 0.00 |
December, 2019 | 15,01,329.00 | 0.00 | 0.00 | 33,17,079.00 | 0.00 |
Januaury, 2020 | 3,07,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,25,929.00 | 0.00 | 0.00 | 6,07,444.00 | 0.00 |
March, 2020 | 7,49,367.00 | 0.00 | 0.00 | 4,24,131.00 | 0.00 |
Total | 90,27,233.00 | 0.00 | 0.00 | 86,44,254.00 | 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 |