eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-THERALAPPUR |
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Opening Balance | 28,71,900.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,582.00 | 0.00 | 0.00 | 74,251.00 | 0.00 |
May, 2019 | 73,557.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
June, 2019 | 2,52,995.00 | 0.00 | 0.00 | 1,33,865.00 | 0.00 |
July, 2019 | 8,98,893.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
August, 2019 | 1,62,620.00 | 0.00 | 0.00 | 2,55,449.00 | 0.00 |
September, 2019 | 91,333.00 | 0.00 | 0.00 | 61,675.00 | 0.00 |
October, 2019 | 4,58,462.00 | 0.00 | 0.00 | 2,46,277.00 | 0.00 |
November, 2019 | 1,67,115.00 | 0.00 | 0.00 | 1,29,704.00 | 0.00 |
December, 2019 | 94,066.00 | 0.00 | 0.00 | 48,776.00 | 0.00 |
Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 76,433.00 | 0.00 |
February, 2020 | 73,180.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
March, 2020 | 1,27,056.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
Total | 24,75,259.00 | 0.00 | 0.00 | 12,39,350.00 | 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 |