|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Kurungalore |
|||||
| Opening Balance | 22,63,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,401.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
| May, 2019 | 29,900.00 | 0.00 | 0.00 | 4,03,073.00 | 0.00 |
| June, 2019 | 3,42,654.00 | 0.00 | 0.00 | 2,12,831.00 | 0.00 |
| July, 2019 | 2,22,444.00 | 0.00 | 0.00 | 1,07,429.00 | 0.00 |
| August, 2019 | 1,16,041.00 | 0.00 | 0.00 | 1,14,778.00 | 0.00 |
| September, 2019 | 1,80,525.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| October, 2019 | 2,74,930.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| November, 2019 | 1,35,324.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| December, 2019 | 1,64,112.00 | 0.00 | 0.00 | 1,66,334.00 | 0.00 |
| Januaury, 2020 | 6,785.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2020 | 1,31,265.00 | 0.00 | 0.00 | 1,37,156.00 | 0.00 |
| March, 2020 | 3,39,872.00 | 0.00 | 0.00 | 3,11,267.00 | 0.00 |
| Total | 21,16,253.00 | 0.00 | 0.00 | 18,73,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |