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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:-Sinnagoundenvalasu |
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| Opening Balance | 11,96,648.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,334.00 | 0.00 | 0.00 | 2,56,197.96 | 0.00 |
| May, 2019 | 22,022.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| June, 2019 | 2,69,952.00 | 0.00 | 0.00 | 2,85,632.00 | 0.00 |
| July, 2019 | 89,692.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| August, 2019 | 80,500.00 | 0.00 | 0.00 | 49,807.00 | 0.00 |
| September, 2019 | 1,19,151.00 | 0.00 | 0.00 | 2,15,538.00 | 0.00 |
| October, 2019 | 5,28,209.00 | 0.00 | 0.00 | 2,17,808.00 | 0.00 |
| November, 2019 | 95,884.50 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2019 | 21,30,805.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| Januaury, 2020 | 27,193.00 | 0.00 | 0.00 | 19,38,440.00 | 0.00 |
| February, 2020 | 1,74,688.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| March, 2020 | 6,33,411.00 | 0.00 | 0.00 | 2,85,565.00 | 0.00 |
| Total | 41,96,841.50 | 0.00 | 0.00 | 36,18,020.96 | 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 |