eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Melmangalam |
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Opening Balance | 24,48,386.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,718.00 | 0.00 | 0.00 | 38,413.00 | 0.00 |
May, 2019 | 26,718.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
June, 2019 | 2,06,137.00 | 0.00 | 0.00 | 74,105.00 | 0.00 |
July, 2019 | 44,603.00 | 0.00 | 0.00 | 1,19,907.00 | 0.00 |
August, 2019 | 31,903.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
September, 2019 | 47,982.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
October, 2019 | 5,11,145.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
November, 2019 | 48,994.00 | 0.00 | 0.00 | 1,62,741.00 | 0.00 |
December, 2019 | 44,147.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
Januaury, 2020 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 43,505.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
March, 2020 | 47,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,88,460.00 | 0.00 | 0.00 | 10,36,640.00 | 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 |