|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Japthikariyandal |
|||||
| Opening Balance | 32,52,595.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,29,011.62 | 0.00 | 0.00 | 2,86,714.68 | 0.00 |
| May, 2019 | 60,617.00 | 0.00 | 0.00 | 3,43,303.72 | 0.00 |
| June, 2019 | 7,31,407.00 | 0.00 | 0.00 | 4,96,737.00 | 0.00 |
| July, 2019 | 1,58,529.30 | 0.00 | 0.00 | 2,59,535.60 | 0.00 |
| August, 2019 | 1,17,380.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| September, 2019 | 1,87,761.00 | 0.00 | 0.00 | 2,39,826.00 | 0.00 |
| October, 2019 | 6,27,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,21,120.00 | 0.00 | 0.00 | 2,09,812.00 | 0.00 |
| December, 2019 | 1,55,258.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 56,553.00 | 0.00 |
| February, 2020 | 1,64,849.00 | 0.00 | 0.00 | 1,11,683.75 | 0.00 |
| March, 2020 | 1,02,133.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| Total | 31,63,860.92 | 0.00 | 0.00 | 22,20,162.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |