eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Veerakkal |
|||||
Opening Balance | 13,69,769.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,39,518.00 | 0.00 | 0.00 | 21,522.00 | 0.00 |
May, 2019 | 1,37,368.00 | 0.00 | 0.00 | 3,59,389.00 | 0.00 |
June, 2019 | 6,98,145.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
July, 2019 | 53,803.00 | 0.00 | 0.00 | 55,283.00 | 0.00 |
August, 2019 | 12,08,837.00 | 0.00 | 0.00 | 11,04,465.00 | 0.00 |
September, 2019 | 76,136.00 | 0.00 | 0.00 | 2,20,820.00 | 0.00 |
October, 2019 | 85,983.00 | 0.00 | 0.00 | 90,076.00 | 0.00 |
November, 2019 | 19,45,922.00 | 0.00 | 0.00 | 25,10,603.00 | 0.00 |
December, 2019 | 1,23,709.00 | 0.00 | 0.00 | 1,61,455.00 | 0.00 |
Januaury, 2020 | 1,48,000.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
February, 2020 | 9,82,867.00 | 0.00 | 0.00 | 4,69,445.00 | 0.00 |
March, 2020 | 2,96,840.00 | 0.00 | 0.00 | 8,07,333.00 | 0.00 |
Total | 58,97,128.00 | 0.00 | 0.00 | 60,91,402.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |