|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUPPUR,Block Panchayat & Equivalent:-UTHUKULI |
|||||
| Opening Balance | 7,80,50,001.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,88,964.00 | 0.00 | 0.00 | 23,90,631.00 | 0.00 |
| May, 2019 | 59,97,772.00 | 0.00 | 0.00 | 56,23,679.00 | 0.00 |
| June, 2019 | 74,64,178.00 | 0.00 | 0.00 | 31,15,475.50 | 0.00 |
| July, 2019 | 63,19,023.00 | 0.00 | 0.00 | 25,16,571.00 | 0.00 |
| August, 2019 | 14,72,147.00 | 0.00 | 0.00 | 23,10,424.00 | 0.00 |
| September, 2019 | 52,78,354.00 | 0.00 | 0.00 | 18,08,989.00 | 0.00 |
| October, 2019 | 14,27,041.00 | 0.00 | 0.00 | 1,85,47,655.70 | 0.00 |
| November, 2019 | 47,03,437.00 | 0.00 | 0.00 | 77,22,527.00 | 0.00 |
| December, 2019 | 29,08,372.00 | 0.00 | 0.00 | 15,13,805.00 | 0.00 |
| Januaury, 2020 | 31,10,430.00 | 0.00 | 0.00 | 52,28,024.00 | 0.00 |
| February, 2020 | 20,48,816.00 | 0.00 | 0.00 | 90,68,880.00 | 0.00 |
| March, 2020 | 28,39,455.00 | 0.00 | 0.00 | 20,84,473.00 | 0.00 |
| Total | 4,46,57,989.00 | 0.00 | 0.00 | 6,19,31,134.20 | 0.00 |
| Back | |||||
| 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 |