eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-GUZILIAMPARAI,Village Panchayat & Equivalent:-VANIKARAI |
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Opening Balance | 15,59,985.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,226.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
May, 2019 | 1,55,308.00 | 0.00 | 0.00 | 2,15,218.00 | 0.00 |
June, 2019 | 3,14,319.00 | 0.00 | 0.00 | 47,112.00 | 0.00 |
July, 2019 | 1,29,983.00 | 0.00 | 0.00 | 4,15,814.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 80,685.00 | 0.00 |
September, 2019 | 1,19,849.00 | 0.00 | 0.00 | 1,22,977.00 | 0.00 |
October, 2019 | 2,93,719.00 | 0.00 | 0.00 | 1,77,458.00 | 0.00 |
November, 2019 | 1,03,388.00 | 0.00 | 0.00 | 1,29,361.00 | 0.00 |
December, 2019 | 23,318.00 | 0.00 | 0.00 | 70,134.00 | 0.00 |
Januaury, 2020 | 1,10,600.00 | 0.00 | 0.00 | 1,36,437.00 | 0.00 |
February, 2020 | 54,582.00 | 0.00 | 0.00 | 41,287.00 | 0.00 |
March, 2020 | 47,662.00 | 0.00 | 0.00 | 73,152.00 | 0.00 |
Total | 15,98,954.00 | 0.00 | 0.00 | 16,02,825.00 | 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 |