eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Athangaraividuthi |
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Opening Balance | 21,61,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,840.00 | 0.00 | 0.00 | 1,14,461.00 | 0.00 |
May, 2019 | 80,947.00 | 0.00 | 0.00 | 2,48,385.00 | 0.00 |
June, 2019 | 1,58,202.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
July, 2019 | 92,370.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
August, 2019 | 68,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 74,501.00 | 0.00 | 0.00 | 1,01,928.00 | 0.00 |
October, 2019 | 78,316.00 | 0.00 | 0.00 | 73,738.00 | 0.00 |
November, 2019 | 71,177.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
December, 2019 | 69,997.00 | 0.00 | 0.00 | 70,136.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 74,486.00 | 0.00 | 0.00 | 50,988.00 | 0.00 |
March, 2020 | 20,000.00 | 0.00 | 0.00 | 41,672.00 | 0.00 |
Total | 8,58,399.00 | 0.00 | 0.00 | 9,05,056.00 | 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 |