eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KUTHALAM,Village Panchayat & Equivalent:-Peruncheri |
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Opening Balance | 31,37,517.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,255.00 | 0.00 | 0.00 | 2,66,637.84 | 0.00 |
May, 2019 | 95,429.00 | 0.00 | 0.00 | 1,82,807.92 | 0.00 |
June, 2019 | 4,63,155.00 | 0.00 | 0.00 | 3,31,599.36 | 0.00 |
July, 2019 | 1,53,520.00 | 0.00 | 0.00 | 2,12,661.78 | 0.00 |
August, 2019 | 1,52,203.00 | 0.00 | 0.00 | 2,84,817.00 | 0.00 |
September, 2019 | 2,26,328.00 | 0.00 | 0.00 | 5,26,481.00 | 0.00 |
October, 2019 | 11,82,580.00 | 0.00 | 0.00 | 2,26,792.70 | 0.00 |
November, 2019 | 1,91,178.00 | 0.00 | 0.00 | 2,13,322.00 | 0.00 |
December, 2019 | 1,44,392.00 | 0.00 | 0.00 | 2,61,019.00 | 0.00 |
Januaury, 2020 | 46,022.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
February, 2020 | 78,385.00 | 0.00 | 0.00 | 75,650.00 | 0.00 |
March, 2020 | 96,090.00 | 0.00 | 0.00 | 1,86,029.00 | 0.00 |
Total | 29,38,537.00 | 0.00 | 0.00 | 28,09,943.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |