eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Muthampalayam |
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Opening Balance | 32,88,157.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,713.00 | 0.00 | 0.00 | 1,20,788.00 | 0.00 |
May, 2019 | 6,383.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
June, 2019 | 2,23,850.00 | 0.00 | 0.00 | 78,504.00 | 0.00 |
July, 2019 | 1,57,749.00 | 0.00 | 0.00 | 1,43,889.00 | 0.00 |
August, 2019 | 2,71,042.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
September, 2019 | 85,438.00 | 0.00 | 0.00 | 1,78,108.00 | 0.00 |
October, 2019 | 4,86,976.00 | 0.00 | 0.00 | 1,22,849.00 | 0.00 |
November, 2019 | 1,50,474.00 | 0.00 | 0.00 | 1,61,188.00 | 0.00 |
December, 2019 | 3,67,874.00 | 0.00 | 0.00 | 1,56,041.00 | 0.00 |
Januaury, 2020 | 27,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 90,277.00 | 0.00 | 0.00 | 1,87,834.00 | 0.00 |
March, 2020 | 3,44,836.00 | 0.00 | 0.00 | 3,16,234.00 | 0.00 |
Total | 22,37,098.00 | 0.00 | 0.00 | 16,40,097.00 | 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 |