eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Thirunallur |
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Opening Balance | 7,06,181.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,907.00 | 0.00 | 0.00 | 1,36,249.00 | 0.00 |
May, 2019 | 48,560.00 | 0.00 | 0.00 | 63,268.00 | 0.00 |
June, 2019 | 1,70,482.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
July, 2019 | 79,178.00 | 0.00 | 0.00 | 1,02,603.00 | 0.00 |
August, 2019 | 48,368.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
September, 2019 | 1,54,830.04 | 0.00 | 0.00 | 1,32,564.00 | 0.00 |
October, 2019 | 52,752.00 | 0.00 | 0.00 | 5,89,100.00 | 0.00 |
November, 2019 | 41,966.06 | 0.00 | 0.00 | 31,085.00 | 0.00 |
December, 2019 | 57,658.58 | 0.00 | 0.00 | 80,900.00 | 0.00 |
Januaury, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 79,597.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
March, 2020 | 17,480.00 | 0.00 | 0.00 | 83,167.70 | 0.00 |
Total | 8,07,678.68 | 0.00 | 0.00 | 13,59,416.70 | 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 |