eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Velliampathy |
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Opening Balance | 12,22,330.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 72,969.00 | 0.00 |
May, 2019 | 1,53,000.00 | 0.00 | 0.00 | 2,28,535.70 | 0.00 |
June, 2019 | 2,45,573.00 | 0.00 | 0.00 | 83,734.40 | 0.00 |
July, 2019 | 1,01,719.00 | 0.00 | 0.00 | 1,82,343.72 | 0.00 |
August, 2019 | 1,41,489.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
September, 2019 | 1,44,202.00 | 0.00 | 0.00 | 2,54,182.40 | 0.00 |
October, 2019 | 6,59,491.00 | 0.00 | 0.00 | 58,537.50 | 0.00 |
November, 2019 | 1,63,732.00 | 0.00 | 0.00 | 1,65,523.00 | 0.00 |
December, 2019 | 1,43,351.00 | 0.00 | 0.00 | 1,23,769.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,91,047.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 2,29,949.00 | 0.00 | 0.00 | 3,92,297.40 | 0.00 |
Total | 21,73,553.00 | 0.00 | 0.00 | 16,25,616.52 | 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 |