eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-K. Rayavaram |
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Opening Balance | 19,67,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,237.00 | 0.00 | 0.00 | 1,53,876.00 | 0.00 |
May, 2019 | 52,005.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
June, 2019 | 2,49,407.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
July, 2019 | 1,51,180.00 | 0.00 | 0.00 | 55,894.00 | 0.00 |
August, 2019 | 1,09,590.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
September, 2019 | 1,60,108.00 | 0.00 | 0.00 | 3,13,380.00 | 0.00 |
October, 2019 | 3,07,338.00 | 0.00 | 0.00 | 1,08,919.00 | 0.00 |
November, 2019 | 86,548.00 | 0.00 | 0.00 | 2,05,346.00 | 0.00 |
December, 2019 | 1,46,462.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
Januaury, 2020 | 2,379.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
February, 2020 | 1,09,396.00 | 0.00 | 0.00 | 48,925.00 | 0.00 |
March, 2020 | 62,098.00 | 0.00 | 0.00 | 37,598.00 | 0.00 |
Total | 15,28,748.00 | 0.00 | 0.00 | 13,94,280.00 | 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 |