eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Pudupalayam |
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Opening Balance | 14,87,714.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,592.00 | 0.00 |
May, 2019 | 3,000.00 | 0.00 | 0.00 | 1,42,535.00 | 0.00 |
June, 2019 | 2,08,509.00 | 0.00 | 0.00 | 52,341.00 | 0.00 |
July, 2019 | 67,849.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
August, 2019 | 1,61,167.00 | 0.00 | 0.00 | 1,62,725.00 | 0.00 |
September, 2019 | 93,912.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
October, 2019 | 2,44,818.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
November, 2019 | 85,412.00 | 0.00 | 0.00 | 35,583.00 | 0.00 |
December, 2019 | 3,00,853.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
February, 2020 | 1,03,860.00 | 0.00 | 0.00 | 1,30,407.00 | 0.00 |
March, 2020 | 72,646.00 | 0.00 | 0.00 | 50,842.00 | 0.00 |
Total | 13,42,026.00 | 0.00 | 0.00 | 9,91,021.00 | 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 |