eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-GANDARVAKOTTAI,Village Panchayat & Equivalent:-Vadugapatti |
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Opening Balance | 27,15,352.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,285.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
May, 2019 | 38,502.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
June, 2019 | 1,36,506.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
July, 2019 | 46,889.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
August, 2019 | 33,847.00 | 0.00 | 0.00 | 46,807.00 | 0.00 |
September, 2019 | 68,734.00 | 0.00 | 0.00 | 1,58,723.00 | 0.00 |
October, 2019 | 44,487.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
November, 2019 | 41,156.00 | 0.00 | 0.00 | 52,239.00 | 0.00 |
December, 2019 | 67,527.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
Januaury, 2020 | 18,169.00 | 0.00 | 0.00 | 1,256.70 | 0.00 |
February, 2020 | 55,797.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
March, 2020 | 5,173.00 | 0.00 | 0.00 | 21,339.00 | 0.00 |
Total | 6,24,072.00 | 0.00 | 0.00 | 8,46,072.70 | 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 |