eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Edoor |
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Opening Balance | 41,52,668.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,56,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,07,859.49 | 0.00 | 0.00 | 3,11,217.00 | 0.00 |
July, 2019 | 1,29,656.00 | 0.00 | 0.00 | 1,63,521.00 | 0.00 |
August, 2019 | 1,37,825.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
September, 2019 | 96,260.13 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2019 | 4,14,490.00 | 0.00 | 0.00 | 3,66,347.20 | 0.00 |
November, 2019 | 1,41,389.00 | 0.00 | 0.00 | 1,81,175.00 | 0.00 |
December, 2019 | 1,65,199.77 | 0.00 | 0.00 | 1,01,085.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,36,970.64 | 0.00 | 0.00 | 63,623.60 | 0.00 |
March, 2020 | 40,690.35 | 0.00 | 0.00 | 3,33,727.00 | 0.00 |
Total | 25,54,278.38 | 0.00 | 0.00 | 16,75,204.80 | 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 |