eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Agrahara Periyapalayam |
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Opening Balance | 27,92,260.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,711.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
May, 2019 | 19,974.00 | 0.00 | 0.00 | 1,89,903.00 | 0.00 |
June, 2019 | 3,62,863.00 | 0.00 | 0.00 | 1,30,711.00 | 0.00 |
July, 2019 | 1,12,042.00 | 0.00 | 0.00 | 5,90,718.00 | 0.00 |
August, 2019 | 6,90,730.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
September, 2019 | 1,32,605.00 | 0.00 | 0.00 | 2,52,331.00 | 0.00 |
October, 2019 | 2,92,817.00 | 0.00 | 0.00 | 12,61,961.00 | 0.00 |
November, 2019 | 10,57,937.00 | 0.00 | 0.00 | 3,07,591.00 | 0.00 |
December, 2019 | 28,87,402.00 | 0.00 | 0.00 | 28,89,066.00 | 0.00 |
Januaury, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,37,524.40 | 0.00 | 0.00 | 5.60 | 0.00 |
March, 2020 | 3,18,045.00 | 0.00 | 0.00 | 43,302.65 | 0.00 |
Total | 60,34,655.40 | 0.00 | 0.00 | 58,60,033.25 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |