eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Sengalipalayam |
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Opening Balance | 21,06,877.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,371.00 | 0.00 | 0.00 | 74,259.50 | 0.00 |
May, 2019 | 25,095.00 | 0.00 | 0.00 | 11,419.70 | 0.00 |
June, 2019 | 2,14,727.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
July, 2019 | 1,29,906.00 | 0.00 | 0.00 | 4,44,686.00 | 0.00 |
August, 2019 | 95,770.00 | 0.00 | 0.00 | 54,555.70 | 0.00 |
September, 2019 | 80,982.00 | 0.00 | 0.00 | 1,97,524.00 | 0.00 |
October, 2019 | 4,83,744.00 | 0.00 | 0.00 | 65,497.00 | 0.00 |
November, 2019 | 1,00,422.00 | 0.00 | 0.00 | 1,23,375.70 | 0.00 |
December, 2019 | 75,901.00 | 0.00 | 0.00 | 48,986.00 | 0.00 |
Januaury, 2020 | 37,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 88,319.00 | 0.00 | 0.00 | 1,30,400.70 | 0.00 |
March, 2020 | 1,89,954.00 | 0.00 | 0.00 | 1,16,503.00 | 0.00 |
Total | 17,56,582.00 | 0.00 | 0.00 | 13,16,380.30 | 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 |