eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Nadupatti |
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Opening Balance | 34,15,301.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,591.00 | 0.00 | 0.00 | 2,51,245.40 | 0.00 |
May, 2019 | 25,836.00 | 0.00 | 0.00 | 2,52,398.75 | 0.00 |
June, 2019 | 5,21,145.00 | 0.00 | 0.00 | 6,74,903.60 | 0.00 |
July, 2019 | 1,87,963.00 | 0.00 | 0.00 | 5,38,803.80 | 0.00 |
August, 2019 | 3,26,132.00 | 0.00 | 0.00 | 2,02,346.00 | 0.00 |
September, 2019 | 6,24,216.00 | 0.00 | 0.00 | 5,69,440.00 | 0.00 |
October, 2019 | 12,00,514.00 | 0.00 | 0.00 | 9,94,733.00 | 0.00 |
November, 2019 | 1,97,295.20 | 0.00 | 0.00 | 6,95,105.00 | 0.00 |
December, 2019 | 2,19,722.34 | 0.00 | 0.00 | 66,358.00 | 0.00 |
Januaury, 2020 | 6,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,58,583.00 | 0.00 | 0.00 | 4,40,092.00 | 0.00 |
March, 2020 | 8,48,175.80 | 0.00 | 0.00 | 1,97,757.00 | 0.00 |
Total | 46,63,231.34 | 0.00 | 0.00 | 48,83,182.55 | 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 |