eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANDAMANGALAM,Village Panchayat & Equivalent:-PALLITHENNAL |
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Opening Balance | 17,64,911.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,45,415.00 | 0.00 | 0.00 | 51,586.00 | 0.00 |
May, 2019 | 1,03,179.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
June, 2019 | 3,37,059.00 | 0.00 | 0.00 | 2,40,388.00 | 0.00 |
July, 2019 | 1,12,722.00 | 0.00 | 0.00 | 2,43,035.00 | 0.00 |
August, 2019 | 67,783.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
September, 2019 | 2,71,789.00 | 0.00 | 0.00 | 3,71,635.00 | 0.00 |
October, 2019 | 91,478.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2019 | 1,91,491.00 | 0.00 | 0.00 | 2,06,813.00 | 0.00 |
December, 2019 | 1,69,223.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
Januaury, 2020 | 9,500.00 | 0.00 | 0.00 | 1,92,435.00 | 0.00 |
February, 2020 | 2,47,046.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
March, 2020 | 62,000.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
Total | 18,08,685.00 | 0.00 | 0.00 | 18,42,130.00 | 0.00 |
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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 |