eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Puthurpallapalayam |
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Opening Balance | 12,66,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,510.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
May, 2019 | 29,299.00 | 0.00 | 0.00 | 2,33,609.00 | 0.00 |
June, 2019 | 2,10,614.00 | 0.00 | 0.00 | 80,878.00 | 0.00 |
July, 2019 | 68,862.00 | 0.00 | 0.00 | 1,14,785.00 | 0.00 |
August, 2019 | 87,874.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
September, 2019 | 99,505.00 | 0.00 | 0.00 | 2,20,370.00 | 0.00 |
October, 2019 | 4,46,326.00 | 0.00 | 0.00 | 1,38,085.00 | 0.00 |
November, 2019 | 70,690.00 | 0.00 | 0.00 | 73,725.65 | 0.00 |
December, 2019 | 83,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 93,465.00 | 0.00 | 0.00 | 2,33,923.00 | 0.00 |
March, 2020 | 3,20,337.00 | 0.00 | 0.00 | 64,309.00 | 0.00 |
Total | 15,18,998.00 | 0.00 | 0.00 | 12,52,901.65 | 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 |