eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Melnilaivayal |
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Opening Balance | 18,54,257.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,31,610.00 | 0.00 | 0.00 | 3,14,591.00 | 0.00 |
May, 2019 | 80,275.00 | 0.00 | 0.00 | 1,52,924.00 | 0.00 |
June, 2019 | 4,50,375.00 | 0.00 | 0.00 | 2,75,169.00 | 0.00 |
July, 2019 | 1,97,916.00 | 0.00 | 0.00 | 2,71,044.00 | 0.00 |
August, 2019 | 47,420.00 | 0.00 | 0.00 | 2,74,601.00 | 0.00 |
September, 2019 | 1,99,380.00 | 0.00 | 0.00 | 2,12,205.00 | 0.00 |
October, 2019 | 6,12,927.00 | 0.00 | 0.00 | 2,88,151.00 | 0.00 |
November, 2019 | 91,955.00 | 0.00 | 0.00 | 90,975.00 | 0.00 |
December, 2019 | 89,067.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
Januaury, 2020 | 39,039.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
February, 2020 | 2,57,428.00 | 0.00 | 0.00 | 1,32,807.00 | 0.00 |
March, 2020 | 2,23,403.00 | 0.00 | 0.00 | 99,997.00 | 0.00 |
Total | 24,20,795.00 | 0.00 | 0.00 | 22,83,169.00 | 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 |