eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Itchippalayam |
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Opening Balance | 24,67,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,08,610.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
May, 2019 | 24,776.00 | 0.00 | 0.00 | 42,339.00 | 0.00 |
June, 2019 | 2,34,316.00 | 0.00 | 0.00 | 1,36,581.00 | 0.00 |
July, 2019 | 73,545.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
August, 2019 | 1,23,721.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
September, 2019 | 95,792.00 | 0.00 | 0.00 | 77,790.00 | 0.00 |
October, 2019 | 4,57,029.00 | 0.00 | 0.00 | 2,35,635.00 | 0.00 |
November, 2019 | 1,01,537.00 | 0.00 | 0.00 | 1,37,159.00 | 0.00 |
December, 2019 | 87,085.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,541.00 | 0.00 |
February, 2020 | 1,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,34,427.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
Total | 18,57,503.00 | 0.00 | 0.00 | 11,51,166.00 | 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 |