eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Sengeerai |
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Opening Balance | 38,80,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,999.00 | 0.00 | 0.00 | 80,641.00 | 0.00 |
May, 2019 | 30,124.00 | 0.00 | 0.00 | 2,69,790.00 | 0.00 |
June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,29,404.00 | 0.00 |
July, 2019 | 2,27,940.00 | 0.00 | 0.00 | 1,92,892.00 | 0.00 |
August, 2019 | 23,981.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
September, 2019 | 41,273.00 | 0.00 | 0.00 | 3,47,802.00 | 0.00 |
October, 2019 | 22,824.00 | 0.00 | 0.00 | 44,488.00 | 0.00 |
November, 2019 | 2,50,236.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
December, 2019 | 2,56,992.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
Januaury, 2020 | 8,41,020.00 | 0.00 | 0.00 | 87,961.00 | 0.00 |
February, 2020 | 88,552.00 | 0.00 | 0.00 | 80.00 | 0.00 |
March, 2020 | 89,087.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
Total | 20,95,028.00 | 0.00 | 0.00 | 18,02,483.00 | 0.00 |
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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 |