eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARANTANGI,Village Panchayat & Equivalent:-Vallavari |
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Opening Balance | 16,60,056.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,608.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
May, 2019 | 1,21,011.00 | 0.00 | 0.00 | 1,83,722.00 | 0.00 |
June, 2019 | 3,339.00 | 0.00 | 0.00 | 28,825.00 | 0.00 |
July, 2019 | 43,024.50 | 0.00 | 0.00 | 80,256.00 | 0.00 |
August, 2019 | 20,015.00 | 0.00 | 0.00 | 2,00,798.00 | 0.00 |
September, 2019 | 66,158.00 | 0.00 | 0.00 | 1,37,183.00 | 0.00 |
October, 2019 | 35,769.00 | 0.00 | 0.00 | 40,980.00 | 0.00 |
November, 2019 | 18,949.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 39,693.00 | 0.00 | 0.00 | 49,621.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 65,399.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
March, 2020 | 28,189.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Total | 4,61,154.50 | 0.00 | 0.00 | 8,75,868.60 | 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 |