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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:-Kasthuripalayam |
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| Opening Balance | 25,69,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,551.00 | 0.00 | 0.00 | 4,85,737.00 | 0.00 |
| May, 2019 | 31,523.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| June, 2019 | 3,69,729.00 | 0.00 | 0.00 | 4,13,945.00 | 0.00 |
| July, 2019 | 1,56,864.00 | 0.00 | 0.00 | 7,46,745.00 | 0.00 |
| August, 2019 | 1,07,831.00 | 0.00 | 0.00 | 83,769.00 | 0.00 |
| September, 2019 | 2,78,867.00 | 0.00 | 0.00 | 2,81,431.00 | 0.00 |
| October, 2019 | 8,11,607.00 | 0.00 | 0.00 | 2,29,377.00 | 0.00 |
| November, 2019 | 1,51,250.00 | 0.00 | 0.00 | 2,14,821.00 | 0.00 |
| December, 2019 | 1,41,005.00 | 0.00 | 0.00 | 1,17,129.00 | 0.00 |
| Januaury, 2020 | 94,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,635.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 4,76,670.00 | 0.00 | 0.00 | 2,52,321.00 | 0.00 |
| Total | 28,57,087.00 | 0.00 | 0.00 | 28,62,081.00 | 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 |