eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Sinniyampalayam |
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Opening Balance | 10,15,233.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,700.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
May, 2019 | 9,157.00 | 0.00 | 0.00 | 4,15,100.70 | 0.00 |
June, 2019 | 2,08,642.00 | 0.00 | 0.00 | 53,810.30 | 0.00 |
July, 2019 | 82,893.00 | 0.00 | 0.00 | 3,51,769.00 | 0.00 |
August, 2019 | 86,708.00 | 0.00 | 0.00 | 22,049.00 | 0.00 |
September, 2019 | 81,449.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
October, 2019 | 3,01,837.00 | 0.00 | 0.00 | 4,25,321.00 | 0.00 |
November, 2019 | 87,567.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
December, 2019 | 1,63,514.00 | 0.00 | 0.00 | 90,485.00 | 0.00 |
Januaury, 2020 | 36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 98,954.00 | 0.00 | 0.00 | 1,30,423.00 | 0.00 |
March, 2020 | 74,378.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
Total | 12,38,301.00 | 0.00 | 0.00 | 16,10,406.00 | 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 |