eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Nedungudi |
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Opening Balance | 35,75,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,976.00 | 0.00 | 0.00 | 1,44,523.00 | 0.00 |
May, 2019 | 55,909.00 | 0.00 | 0.00 | 4,82,528.00 | 0.00 |
June, 2019 | 4,28,780.00 | 0.00 | 0.00 | 2,25,969.00 | 0.00 |
July, 2019 | 1,48,407.00 | 0.00 | 0.00 | 3,71,170.00 | 0.00 |
August, 2019 | 1,17,108.00 | 0.00 | 0.00 | 1,57,590.00 | 0.00 |
September, 2019 | 2,10,135.00 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
October, 2019 | 2,79,558.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
November, 2019 | 62,607.00 | 0.00 | 0.00 | 1,71,024.00 | 0.00 |
December, 2019 | 1,76,924.00 | 0.00 | 0.00 | 1,06,547.00 | 0.00 |
Januaury, 2020 | 242.00 | 0.00 | 0.00 | 1,62,924.00 | 0.00 |
February, 2020 | 1,04,149.00 | 0.00 | 0.00 | 2,01,399.00 | 0.00 |
March, 2020 | 1,45,949.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
Total | 18,18,744.00 | 0.00 | 0.00 | 23,64,761.00 | 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 |