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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Pallavarayanpalayam |
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| Opening Balance | 9,46,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,155.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| May, 2019 | 10,325.00 | 0.00 | 0.00 | 1,41,414.00 | 0.00 |
| June, 2019 | 2,04,112.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
| July, 2019 | 72,806.00 | 0.00 | 0.00 | 1,13,229.00 | 0.00 |
| August, 2019 | 82,893.00 | 0.00 | 0.00 | 1,07,915.00 | 0.00 |
| September, 2019 | 90,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 4,23,882.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| November, 2019 | 88,153.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| December, 2019 | 75,607.00 | 0.00 | 0.00 | 21,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| February, 2020 | 94,154.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
| March, 2020 | 95,999.00 | 0.00 | 0.00 | 1,37,133.00 | 0.00 |
| Total | 13,37,037.00 | 0.00 | 0.00 | 10,63,710.00 | 0.00 |
| Back | |||||
| 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 |