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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Ganapathipalayam |
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| Opening Balance | 22,57,985.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,489.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| May, 2019 | 22,289.00 | 0.00 | 0.00 | 2,09,227.00 | 0.00 |
| June, 2019 | 2,01,527.00 | 0.00 | 0.00 | 92,028.40 | 0.00 |
| July, 2019 | 75,782.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| August, 2019 | 70,429.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| September, 2019 | 62,225.00 | 0.00 | 0.00 | 1,28,292.96 | 0.00 |
| October, 2019 | 3,68,568.00 | 0.00 | 0.00 | 54,881.00 | 0.00 |
| November, 2019 | 59,187.00 | 0.00 | 0.00 | 1,19,442.72 | 0.00 |
| December, 2019 | 68,495.00 | 0.00 | 0.00 | 39,810.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,557.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| March, 2020 | 2,09,206.00 | 0.00 | 0.00 | 1,64,400.40 | 0.00 |
| Total | 12,46,754.00 | 0.00 | 0.00 | 12,19,970.88 | 0.00 |
| Back | |||||
| 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 |