eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Kurichi |
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Opening Balance | 23,13,128.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,775.00 | 0.00 |
May, 2019 | 5,500.00 | 0.00 | 0.00 | 93,520.70 | 0.00 |
June, 2019 | 1,95,007.00 | 0.00 | 0.00 | 1,53,327.70 | 0.00 |
July, 2019 | 1,05,834.00 | 0.00 | 0.00 | 1,41,228.72 | 0.00 |
August, 2019 | 59,131.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
September, 2019 | 97,631.00 | 0.00 | 0.00 | 2,15,673.70 | 0.00 |
October, 2019 | 2,34,476.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
November, 2019 | 2,08,261.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
December, 2019 | 65,570.00 | 0.00 | 0.00 | 71,470.70 | 0.00 |
Januaury, 2020 | 48,062.00 | 0.00 | 0.00 | 15,503.50 | 0.00 |
February, 2020 | 2,00,536.00 | 0.00 | 0.00 | 64,492.00 | 0.00 |
March, 2020 | 5,17,038.00 | 0.00 | 0.00 | 1,69,208.70 | 0.00 |
Total | 17,37,046.00 | 0.00 | 0.00 | 15,06,834.72 | 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 |