eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI,Village Panchayat & Equivalent:-Velliraveli |
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Opening Balance | 49,34,776.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,792.00 | 0.00 | 0.00 | 6,40,795.13 | 0.00 |
May, 2019 | 40,568.00 | 0.00 | 0.00 | 15,202.96 | 0.00 |
June, 2019 | 1,88,802.00 | 0.00 | 0.00 | 53.10 | 0.00 |
July, 2019 | 5,34,996.00 | 0.00 | 0.00 | 9,80,987.00 | 0.00 |
August, 2019 | 4,80,577.00 | 0.00 | 0.00 | 3,41,798.00 | 0.00 |
September, 2019 | 2,19,733.00 | 0.00 | 0.00 | 3,13,474.40 | 0.00 |
October, 2019 | 10,06,467.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
November, 2019 | 1,76,016.00 | 0.00 | 0.00 | 2,19,262.50 | 0.00 |
December, 2019 | 1,99,659.00 | 0.00 | 0.00 | 1,08,495.80 | 0.00 |
Januaury, 2020 | 1,60,495.00 | 0.00 | 0.00 | 28.32 | 0.00 |
February, 2020 | 3,41,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,75,973.00 | 0.00 | 0.00 | 1,05,117.10 | 0.00 |
Total | 38,37,043.00 | 0.00 | 0.00 | 29,50,984.31 | 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 |