eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KARAMBAKKUDI,Village Panchayat & Equivalent:-KALABAM |
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Opening Balance | 12,11,686.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,500.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,57,352.00 | 0.00 | 0.00 | 4,31,229.00 | 0.00 |
July, 2019 | 2,73,077.31 | 0.00 | 0.00 | 3,25,581.00 | 0.00 |
August, 2019 | 7,32,921.20 | 0.00 | 0.00 | 51,040.00 | 0.00 |
September, 2019 | 90,787.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
October, 2019 | 2,53,524.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
November, 2019 | 18,476.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,52,637.51 | 0.00 | 0.00 | 10,80,791.00 | 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 |