eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Komaragoundenpalayam |
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Opening Balance | 21,08,263.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,932.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
May, 2019 | 10,500.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
June, 2019 | 2,25,628.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
July, 2019 | 84,736.00 | 0.00 | 0.00 | 1,12,268.00 | 0.00 |
August, 2019 | 67,765.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
September, 2019 | 82,100.00 | 0.00 | 0.00 | 1,46,639.00 | 0.00 |
October, 2019 | 2,83,287.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
November, 2019 | 2,18,816.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
December, 2019 | 85,350.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
Januaury, 2020 | 7,74,111.00 | 0.00 | 0.00 | 6.00 | 0.00 |
February, 2020 | 91,648.00 | 0.00 | 0.00 | 67,822.00 | 0.00 |
March, 2020 | 2,46,699.00 | 0.00 | 0.00 | 8,28,167.00 | 0.00 |
Total | 21,89,572.00 | 0.00 | 0.00 | 16,28,981.00 | 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 |