eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Karumansirai |
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Opening Balance | 2,69,734.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 50,554.00 | 0.00 |
May, 2019 | 8,463.00 | 0.00 | 0.00 | 1,96,600.96 | 0.00 |
June, 2019 | 7,80,773.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2019 | 19,975.00 | 0.00 | 0.00 | 4,08,913.00 | 0.00 |
August, 2019 | 70,204.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
September, 2019 | 1,27,615.00 | 0.00 | 0.00 | 2,23,261.00 | 0.00 |
October, 2019 | 5,37,837.00 | 0.00 | 0.00 | 10,474.20 | 0.00 |
November, 2019 | 94,084.00 | 0.00 | 0.00 | 2,84,980.00 | 0.00 |
December, 2019 | 1,22,030.00 | 0.00 | 0.00 | 58,614.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,14,890.00 | 0.00 | 0.00 | 90,745.00 | 0.00 |
March, 2020 | 2,08,164.15 | 0.00 | 0.00 | 1,95,187.70 | 0.00 |
Total | 20,89,035.15 | 0.00 | 0.00 | 15,46,818.26 | 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 |