eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-ALWARTHIRUNAGARI,Village Panchayat & Equivalent:-Melathoor |
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Opening Balance | 45,82,426.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,094.00 | 0.00 | 0.00 | 94,662.00 | 0.00 |
May, 2019 | 1,35,433.00 | 0.00 | 0.00 | 18,513.00 | 0.00 |
June, 2019 | 9,31,170.00 | 0.00 | 0.00 | 65,637.00 | 0.00 |
July, 2019 | 1,93,416.00 | 0.00 | 0.00 | 10,87,958.00 | 0.00 |
August, 2019 | 1,52,138.00 | 0.00 | 0.00 | 9,91,354.00 | 0.00 |
September, 2019 | 1,47,053.00 | 0.00 | 0.00 | 9,21,076.00 | 0.00 |
October, 2019 | 1,35,209.00 | 0.00 | 0.00 | 5,94,123.00 | 0.00 |
November, 2019 | 3,07,042.00 | 0.00 | 0.00 | 3,82,562.00 | 0.00 |
December, 2019 | 5,00,291.00 | 0.00 | 0.00 | 10,46,129.00 | 0.00 |
Januaury, 2020 | 30,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 13,76,082.00 | 0.00 | 0.00 | 3,83,084.00 | 0.00 |
March, 2020 | 2,20,244.00 | 0.00 | 0.00 | 10,38,791.00 | 0.00 |
Total | 41,48,532.00 | 0.00 | 0.00 | 66,23,889.00 | 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 |