eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-MULANUR |
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Opening Balance | 4,72,45,171.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,01,280.00 | 0.00 | 0.00 | 19,20,344.00 | 0.00 |
May, 2019 | 6,75,725.00 | 0.00 | 0.00 | 36,76,255.00 | 0.00 |
June, 2019 | 1,02,52,009.00 | 0.00 | 0.00 | 21,49,548.00 | 0.00 |
July, 2019 | 40,25,758.00 | 0.00 | 0.00 | 47,02,213.00 | 0.00 |
August, 2019 | 29,11,384.00 | 0.00 | 0.00 | 26,29,167.00 | 0.00 |
September, 2019 | 6,80,574.00 | 0.00 | 0.00 | 70,70,680.00 | 0.00 |
October, 2019 | 28,81,916.00 | 0.00 | 0.00 | 99,18,909.00 | 0.00 |
November, 2019 | 46,56,603.00 | 0.00 | 0.00 | 44,13,442.00 | 0.00 |
December, 2019 | 3,53,562.00 | 0.00 | 0.00 | 29,10,307.00 | 0.00 |
Januaury, 2020 | 23,39,505.00 | 0.00 | 0.00 | 28,92,903.00 | 0.00 |
February, 2020 | 20,32,411.00 | 0.00 | 0.00 | 50,34,451.00 | 0.00 |
March, 2020 | 21,25,133.00 | 0.00 | 0.00 | 21,64,493.00 | 0.00 |
Total | 3,68,35,860.00 | 0.00 | 0.00 | 4,94,82,712.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |