eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Edayapalayam |
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Opening Balance | 17,58,864.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,570.00 | 0.00 | 0.00 | 1,77,111.40 | 0.00 |
May, 2019 | 28,168.00 | 0.00 | 0.00 | 1,34,468.90 | 0.00 |
June, 2019 | 2,08,026.00 | 0.00 | 0.00 | 1,41,299.10 | 0.00 |
July, 2019 | 1,35,445.00 | 0.00 | 0.00 | 1,92,431.00 | 0.00 |
August, 2019 | 92,001.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
September, 2019 | 73,995.00 | 0.00 | 0.00 | 44,993.10 | 0.00 |
October, 2019 | 4,55,306.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
November, 2019 | 98,363.00 | 0.00 | 0.00 | 1,86,201.00 | 0.00 |
December, 2019 | 69,386.00 | 0.00 | 0.00 | 2,735.40 | 0.00 |
Januaury, 2020 | 40,965.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 76,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,47,745.00 | 0.00 | 0.00 | 2,77,833.10 | 0.00 |
Total | 19,78,898.00 | 0.00 | 0.00 | 13,38,262.70 | 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 |