eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Pudunilaivayal |
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Opening Balance | 21,64,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,705.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
May, 2019 | 29,610.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
June, 2019 | 3,26,862.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
July, 2019 | 1,15,449.00 | 0.00 | 0.00 | 2,37,956.00 | 0.00 |
August, 2019 | 1,31,197.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
September, 2019 | 3,95,717.00 | 0.00 | 0.00 | 4,65,389.00 | 0.00 |
October, 2019 | 2,64,522.00 | 0.00 | 0.00 | 1,03,281.00 | 0.00 |
November, 2019 | 1,28,828.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
December, 2019 | 98,318.00 | 0.00 | 0.00 | 1,73,867.00 | 0.00 |
Januaury, 2020 | 36,000.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
February, 2020 | 1,70,341.00 | 0.00 | 0.00 | 2,37,957.00 | 0.00 |
March, 2020 | 58,148.00 | 0.00 | 0.00 | 3,17,284.00 | 0.00 |
Total | 18,30,697.00 | 0.00 | 0.00 | 19,74,012.00 | 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 |