eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Goundampalayam |
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Opening Balance | 26,78,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,390.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
May, 2019 | 18,182.00 | 0.00 | 0.00 | 2,82,556.00 | 0.00 |
June, 2019 | 4,29,143.00 | 0.00 | 0.00 | 1,82,322.00 | 0.00 |
July, 2019 | 83,501.00 | 0.00 | 0.00 | 7,28,549.45 | 0.00 |
August, 2019 | 93,418.00 | 0.00 | 0.00 | 1,15,187.90 | 0.00 |
September, 2019 | 1,09,559.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
October, 2019 | 10,05,370.00 | 0.00 | 0.00 | 87,203.25 | 0.00 |
November, 2019 | 1,09,540.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
December, 2019 | 1,61,371.00 | 0.00 | 0.00 | 6,76,958.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,44,415.00 | 0.00 | 0.00 | 1,27,960.00 | 0.00 |
March, 2020 | 13,03,343.00 | 0.00 | 0.00 | 4,48,074.00 | 0.00 |
Total | 35,62,232.00 | 0.00 | 0.00 | 31,43,072.60 | 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 |