eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-KUNNANDARKOIL,Village Panchayat & Equivalent:-VALAMANGALAM |
|||||
Opening Balance | 7,49,006.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,745.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
June, 2019 | 80,350.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 23,430.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
August, 2019 | 15,738.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 5,09,707.00 | 0.00 | 0.00 | 84,214.00 | 0.00 |
October, 2019 | 5,15,773.00 | 0.00 | 0.00 | 53,795.00 | 0.00 |
November, 2019 | 44,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 81,268.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 25,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 45,586.00 | 0.00 | 0.00 | 58,359.00 | 0.00 |
Total | 12,75,674.00 | 0.00 | 0.00 | 4,05,814.00 | 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 |