eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Navakkadu |
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Opening Balance | 18,72,578.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 672.00 | 0.00 | 0.00 | 1,00,870.30 | 0.00 |
May, 2019 | 26,933.00 | 0.00 | 0.00 | 1,85,708.00 | 0.00 |
June, 2019 | 2,37,363.00 | 0.00 | 0.00 | 29,864.40 | 0.00 |
July, 2019 | 2,13,451.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
August, 2019 | 87,371.00 | 0.00 | 0.00 | 1,04,227.00 | 0.00 |
September, 2019 | 1,00,482.00 | 0.00 | 0.00 | 67,891.40 | 0.00 |
October, 2019 | 4,62,324.00 | 0.00 | 0.00 | 1,80,753.00 | 0.00 |
November, 2019 | 1,03,742.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
December, 2019 | 1,11,309.00 | 0.00 | 0.00 | 1,20,837.70 | 0.00 |
Januaury, 2020 | 13,236.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 2,07,136.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
March, 2020 | 1,74,576.00 | 0.00 | 0.00 | 74,800.40 | 0.00 |
Total | 17,38,595.00 | 0.00 | 0.00 | 11,25,588.90 | 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 |