eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-THIRUVARANKULAM,Village Panchayat & Equivalent:-VEPPANKUDI |
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Opening Balance | 28,77,138.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,66,520.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
May, 2019 | 80,276.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
June, 2019 | 3,22,569.00 | 0.00 | 0.00 | 1,42,333.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,41,190.00 | 0.00 | 0.00 | 3,87,452.00 | 0.00 |
September, 2019 | 1,77,871.19 | 0.00 | 0.00 | 1,96,229.56 | 0.00 |
October, 2019 | 2,03,685.00 | 0.00 | 0.00 | 1,56,234.00 | 0.00 |
November, 2019 | 18,05,326.00 | 0.00 | 0.00 | 37,456.00 | 0.00 |
December, 2019 | 61,688.00 | 0.00 | 0.00 | 16,39,556.00 | 0.00 |
Januaury, 2020 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,82,879.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
March, 2020 | 25,043.78 | 0.00 | 0.00 | 43,442.00 | 0.00 |
Total | 32,69,516.97 | 0.00 | 0.00 | 29,92,037.56 | 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 |