eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Velampalayam |
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Opening Balance | 14,10,660.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,062.00 | 0.00 | 0.00 | 2,08,926.90 | 0.00 |
May, 2019 | 15,711.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
June, 2019 | 2,38,391.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
July, 2019 | 76,536.00 | 0.00 | 0.00 | 1,68,784.00 | 0.00 |
August, 2019 | 3,80,068.00 | 0.00 | 0.00 | 52,163.00 | 0.00 |
September, 2019 | 1,05,161.00 | 0.00 | 0.00 | 4,67,520.00 | 0.00 |
October, 2019 | 4,93,205.00 | 0.00 | 0.00 | 2,18,923.04 | 0.00 |
November, 2019 | 1,05,713.40 | 0.00 | 0.00 | 73,906.00 | 0.00 |
December, 2019 | 81,531.00 | 0.00 | 0.00 | 2,07,276.00 | 0.00 |
Januaury, 2020 | 46,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,65,485.00 | 0.00 | 0.00 | 2,07,955.00 | 0.00 |
March, 2020 | 1,92,541.00 | 0.00 | 0.00 | 1,93,054.00 | 0.00 |
Total | 20,05,135.40 | 0.00 | 0.00 | 20,89,024.94 | 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 |