eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-GUMMIDIPOONDI,Village Panchayat & Equivalent:-Getnamallee |
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Opening Balance | 32,12,912.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,69,123.00 | 0.00 | 0.00 | 1,81,236.00 | 0.00 |
May, 2019 | 2,88,215.00 | 0.00 | 0.00 | 3,64,573.00 | 0.00 |
June, 2019 | 1,78,635.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
July, 2019 | 49,172.00 | 0.00 | 0.00 | 4,52,369.00 | 0.00 |
August, 2019 | 41,121.00 | 0.00 | 0.00 | 2,43,311.00 | 0.00 |
September, 2019 | 50,926.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
October, 2019 | 14,53,213.00 | 0.00 | 0.00 | 3,23,881.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,216.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,460.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,436.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,608.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,32,372.00 | 0.00 |
Total | 23,30,405.00 | 0.00 | 0.00 | 33,36,524.00 | 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 |