eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-GUZILIAMPARAI,Village Panchayat & Equivalent:-ALAMBADI |
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Opening Balance | 31,41,464.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,23,581.00 | 0.00 | 0.00 | 5,86,585.00 | 0.00 |
June, 2019 | 1,26,000.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
July, 2019 | 4,82,451.00 | 0.00 | 0.00 | 10,89,354.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,028.00 | 0.00 |
September, 2019 | 7,03,525.00 | 0.00 | 0.00 | 13,65,879.75 | 0.00 |
October, 2019 | 11,00,013.00 | 0.00 | 0.00 | 13,48,054.00 | 0.00 |
November, 2019 | 4,62,728.00 | 0.00 | 0.00 | 6,47,619.74 | 0.00 |
December, 2019 | 1,19,750.00 | 0.00 | 0.00 | 1,62,804.00 | 0.00 |
Januaury, 2020 | 3,66,297.00 | 0.00 | 0.00 | 1,35,253.00 | 0.00 |
February, 2020 | 7,23,282.00 | 0.00 | 0.00 | 3,21,159.00 | 0.00 |
March, 2020 | 7,60,750.00 | 0.00 | 0.00 | 4,65,030.00 | 0.00 |
Total | 55,69,977.00 | 0.00 | 0.00 | 66,57,908.49 | 0.00 |
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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 |