eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Morattupalayam |
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Opening Balance | 1,13,67,415.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,64,657.00 | 0.00 | 0.00 | 4,35,638.00 | 0.00 |
May, 2019 | 1,66,518.00 | 0.00 | 0.00 | 4,33,820.00 | 0.00 |
June, 2019 | 6,58,093.00 | 0.00 | 0.00 | 40,244.80 | 0.00 |
July, 2019 | 2,33,623.00 | 0.00 | 0.00 | 16,77,957.00 | 0.00 |
August, 2019 | 60,14,763.00 | 0.00 | 0.00 | 2,29,249.70 | 0.00 |
September, 2019 | 2,71,931.00 | 0.00 | 0.00 | 12,75,892.00 | 0.00 |
October, 2019 | 17,82,237.00 | 0.00 | 0.00 | 14,84,919.00 | 0.00 |
November, 2019 | 3,56,370.00 | 0.00 | 0.00 | 7,09,230.70 | 0.00 |
December, 2019 | 97,66,083.85 | 0.00 | 0.00 | 70,61,031.00 | 0.00 |
Januaury, 2020 | 21,495.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
February, 2020 | 5,39,208.15 | 0.00 | 0.00 | 4,35,378.00 | 0.00 |
March, 2020 | 7,97,960.00 | 0.00 | 0.00 | 7,71,047.00 | 0.00 |
Total | 2,10,72,939.00 | 0.00 | 0.00 | 1,46,52,897.20 | 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 |