eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Nalligoundenpalayam |
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Opening Balance | 31,23,531.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,142.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
May, 2019 | 25,869.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
June, 2019 | 2,20,952.00 | 0.00 | 0.00 | 1,24,789.70 | 0.00 |
July, 2019 | 72,365.00 | 0.00 | 0.00 | 3,31,701.78 | 0.00 |
August, 2019 | 97,809.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
September, 2019 | 53,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,62,330.00 | 0.00 | 0.00 | 2,06,087.72 | 0.00 |
November, 2019 | 1,09,750.31 | 0.00 | 0.00 | 5,86,113.70 | 0.00 |
December, 2019 | 74,013.00 | 0.00 | 0.00 | 42,910.70 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 86,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,43,101.00 | 0.00 | 0.00 | 2,19,087.70 | 0.00 |
Total | 14,50,814.31 | 0.00 | 0.00 | 17,05,466.30 | 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 |