eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-VADAMADURAI,Village Panchayat & Equivalent:-PUTHUR |
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Opening Balance | 29,09,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,76,464.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
May, 2019 | 7,06,375.00 | 0.00 | 0.00 | 2,47,810.00 | 0.00 |
June, 2019 | 7,19,727.00 | 0.00 | 0.00 | 4,11,034.00 | 0.00 |
July, 2019 | 50,261.00 | 0.00 | 0.00 | 1,99,859.00 | 0.00 |
August, 2019 | 1,83,361.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
September, 2019 | 61,600.00 | 0.00 | 0.00 | 59,789.00 | 0.00 |
October, 2019 | 2,17,694.00 | 0.00 | 0.00 | 4,13,932.00 | 0.00 |
November, 2019 | 72,887.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
December, 2019 | 1,04,181.00 | 0.00 | 0.00 | 95,566.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
February, 2020 | 2,17,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,34,414.00 | 0.00 |
Total | 25,10,535.00 | 0.00 | 0.00 | 19,96,294.00 | 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 |