eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-SarkarPeriapalayam |
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Opening Balance | 71,85,761.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,102.00 | 0.00 | 0.00 | 1,72,691.00 | 0.00 |
May, 2019 | 2,36,966.00 | 0.00 | 0.00 | 5,12,768.00 | 0.00 |
June, 2019 | 6,85,083.00 | 0.00 | 0.00 | 2,97,257.00 | 0.00 |
July, 2019 | 6,23,845.00 | 0.00 | 0.00 | 9,31,349.00 | 0.00 |
August, 2019 | 3,98,953.00 | 0.00 | 0.00 | 3,01,671.00 | 0.00 |
September, 2019 | 4,92,013.00 | 0.00 | 0.00 | 8,46,456.00 | 0.00 |
October, 2019 | 18,15,327.00 | 0.00 | 0.00 | 3,69,891.00 | 0.00 |
November, 2019 | 4,58,655.00 | 0.00 | 0.00 | 3,83,054.00 | 0.00 |
December, 2019 | 5,93,258.00 | 0.00 | 0.00 | 4,54,646.00 | 0.00 |
Januaury, 2020 | 2,17,538.00 | 0.00 | 0.00 | 2,51,973.00 | 0.00 |
February, 2020 | 8,03,995.00 | 0.00 | 0.00 | 1,46,756.00 | 0.00 |
March, 2020 | 18,04,534.00 | 0.00 | 0.00 | 4,30,216.00 | 0.00 |
Total | 82,89,269.00 | 0.00 | 0.00 | 50,98,728.00 | 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 |