eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Sundakkampalayam |
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Opening Balance | 9,17,812.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,509.20 | 0.00 | 0.00 | 39,600.00 | 0.00 |
May, 2019 | 40,079.00 | 0.00 | 0.00 | 38,767.70 | 0.00 |
June, 2019 | 4,10,815.00 | 0.00 | 0.00 | 2,17,726.00 | 0.00 |
July, 2019 | 2,18,953.00 | 0.00 | 0.00 | 5,98,401.32 | 0.00 |
August, 2019 | 1,34,244.00 | 0.00 | 0.00 | 48,140.38 | 0.00 |
September, 2019 | 1,59,482.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
October, 2019 | 8,58,526.00 | 0.00 | 0.00 | 4,99,718.50 | 0.00 |
November, 2019 | 1,32,918.10 | 0.00 | 0.00 | 57,548.70 | 0.00 |
December, 2019 | 2,47,897.01 | 0.00 | 0.00 | 2,07,421.00 | 0.00 |
Januaury, 2020 | 1,42,373.00 | 0.00 | 0.00 | 177.00 | 0.00 |
February, 2020 | 2,06,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,58,432.00 | 0.00 | 0.00 | 7,50,004.00 | 0.00 |
Total | 29,19,893.31 | 0.00 | 0.00 | 25,15,329.60 | 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 |