eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Melappattu |
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Opening Balance | 20,96,905.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,862.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
May, 2019 | 96,962.00 | 0.00 | 0.00 | 2,46,498.00 | 0.00 |
June, 2019 | 2,00,439.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
July, 2019 | 1,19,647.00 | 0.00 | 0.00 | 1,65,062.00 | 0.00 |
August, 2019 | 60,855.00 | 0.00 | 0.00 | 1,03,802.00 | 0.00 |
September, 2019 | 9,00,225.00 | 0.00 | 0.00 | 9,30,214.00 | 0.00 |
October, 2019 | 7,07,751.95 | 0.00 | 0.00 | 5,51,022.34 | 0.00 |
November, 2019 | 64,969.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
December, 2019 | 64,891.00 | 0.00 | 0.00 | 67,082.00 | 0.00 |
Januaury, 2020 | 42,841.00 | 0.00 | 0.00 | 4,478.00 | 0.00 |
February, 2020 | 1,28,340.00 | 0.00 | 0.00 | 3,02,088.00 | 0.00 |
March, 2020 | 1,32,701.05 | 0.00 | 0.00 | 2,48,030.00 | 0.00 |
Total | 25,90,484.00 | 0.00 | 0.00 | 27,78,179.34 | 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 |