eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Eluvanampatti |
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Opening Balance | 22,64,938.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,68,344.00 | 0.00 | 0.00 | 2,01,333.00 | 0.00 |
May, 2019 | 94,942.00 | 0.00 | 0.00 | 1,74,579.00 | 0.00 |
June, 2019 | 6,61,462.00 | 0.00 | 0.00 | 4,42,890.00 | 0.00 |
July, 2019 | 69,677.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
August, 2019 | 2,32,794.00 | 0.00 | 0.00 | 1,20,748.00 | 0.00 |
September, 2019 | 20,875.00 | 0.00 | 0.00 | 3,72,862.00 | 0.00 |
October, 2019 | 7,69,356.00 | 0.00 | 0.00 | 3,64,052.00 | 0.00 |
November, 2019 | 8,31,436.00 | 0.00 | 0.00 | 2,46,241.00 | 0.00 |
December, 2019 | 11,39,715.00 | 0.00 | 0.00 | 3,83,310.00 | 0.00 |
Januaury, 2020 | 26,994.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
February, 2020 | 1,90,748.00 | 0.00 | 0.00 | 9,60,049.00 | 0.00 |
March, 2020 | 7,82,412.00 | 0.00 | 0.00 | 8,06,043.00 | 0.00 |
Total | 49,88,755.00 | 0.00 | 0.00 | 41,02,987.00 | 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 |