eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-ERUMAPATTY,Village Panchayat & Equivalent:-SEVINTHIPATTI |
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Opening Balance | 62,89,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,06,951.00 | 0.00 | 0.00 | 1,15,983.00 | 0.00 |
May, 2019 | 1,08,151.00 | 0.00 | 0.00 | 3,62,351.00 | 0.00 |
June, 2019 | 6,67,445.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
July, 2019 | 3,69,959.00 | 0.00 | 0.00 | 4,52,885.00 | 0.00 |
August, 2019 | 2,55,985.00 | 0.00 | 0.00 | 1,89,193.00 | 0.00 |
September, 2019 | 3,64,434.00 | 0.00 | 0.00 | 7,01,981.00 | 0.00 |
October, 2019 | 9,28,655.00 | 0.00 | 0.00 | 2,08,704.00 | 0.00 |
November, 2019 | 8,02,960.00 | 0.00 | 0.00 | 6,79,049.00 | 0.00 |
December, 2019 | 2,37,974.00 | 0.00 | 0.00 | 1,40,729.00 | 0.00 |
Januaury, 2020 | 51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,30,221.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
March, 2020 | 1,43,023.00 | 0.00 | 0.00 | 7,17,011.00 | 0.00 |
Total | 42,66,958.00 | 0.00 | 0.00 | 36,71,046.00 | 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 |