eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-ERUMAPATTY,Village Panchayat & Equivalent:-VARAGUR |
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Opening Balance | 45,23,307.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,34,649.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
May, 2019 | 1,06,512.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
June, 2019 | 6,98,392.00 | 0.00 | 0.00 | 2,20,959.00 | 0.00 |
July, 2019 | 2,70,467.00 | 0.00 | 0.00 | 6,52,919.00 | 0.00 |
August, 2019 | 1,96,750.00 | 0.00 | 0.00 | 3,87,014.00 | 0.00 |
September, 2019 | 2,59,226.00 | 0.00 | 0.00 | 6,03,790.00 | 0.00 |
October, 2019 | 12,94,577.00 | 0.00 | 0.00 | 6,19,688.00 | 0.00 |
November, 2019 | 1,00,799.00 | 0.00 | 0.00 | 5,66,226.00 | 0.00 |
December, 2019 | 2,42,287.60 | 0.00 | 0.00 | 5,73,438.00 | 0.00 |
Januaury, 2020 | 41,384.00 | 0.00 | 0.00 | 29,395.00 | 0.00 |
February, 2020 | 3,15,226.00 | 0.00 | 0.00 | 4,24,032.00 | 0.00 |
March, 2020 | 2,86,501.00 | 0.00 | 0.00 | 2,16,864.00 | 0.00 |
Total | 41,46,770.60 | 0.00 | 0.00 | 47,25,185.00 | 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 |