eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Koonampatty |
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Opening Balance | 20,93,682.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.19 | 0.00 | 0.00 | 3,52,965.01 | 0.00 |
May, 2019 | 13,920.00 | 0.00 | 0.00 | 2,64,912.60 | 0.00 |
June, 2019 | 2,90,411.00 | 0.00 | 0.00 | 2,73,265.40 | 0.00 |
July, 2019 | 1,00,066.00 | 0.00 | 0.00 | 1,15,697.70 | 0.00 |
August, 2019 | 98,353.00 | 0.00 | 0.00 | 79,315.00 | 0.00 |
September, 2019 | 2,46,430.00 | 0.00 | 0.00 | 5,21,630.10 | 0.00 |
October, 2019 | 6,08,346.00 | 0.00 | 0.00 | 3,43,903.72 | 0.00 |
November, 2019 | 1,24,002.00 | 0.00 | 0.00 | 1,72,726.60 | 0.00 |
December, 2019 | 1,42,192.00 | 0.00 | 0.00 | 1,54,927.40 | 0.00 |
Januaury, 2020 | 19,525.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 5,95,769.00 | 0.00 | 0.00 | 2,33,168.00 | 0.00 |
March, 2020 | 4,63,565.09 | 0.00 | 0.00 | 2,24,533.10 | 0.00 |
Total | 27,02,579.28 | 0.00 | 0.00 | 27,37,062.33 | 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 |