eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-ARIMALAM,Village Panchayat & Equivalent:-Thekkattur |
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Opening Balance | 65,36,412.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,512.00 | 0.00 | 0.00 | 1,27,920.00 | 0.00 |
May, 2019 | 1,70,379.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
June, 2019 | 7,98,702.00 | 0.00 | 0.00 | 4,51,619.70 | 0.00 |
July, 2019 | 60,000.00 | 0.00 | 0.00 | 14,24,117.00 | 0.00 |
August, 2019 | 3,00,069.00 | 0.00 | 0.00 | 3,72,548.00 | 0.00 |
September, 2019 | 3,38,091.00 | 0.00 | 0.00 | 7,78,332.40 | 0.00 |
October, 2019 | 5,76,904.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
November, 2019 | 1,78,903.00 | 0.00 | 0.00 | 3,59,235.80 | 0.00 |
December, 2019 | 1,45,903.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,235.40 | 0.00 |
February, 2020 | 4,29,850.00 | 0.00 | 0.00 | 33,024.00 | 0.00 |
March, 2020 | 3,75,383.00 | 0.00 | 0.00 | 2,41,776.40 | 0.00 |
Total | 34,73,696.00 | 0.00 | 0.00 | 43,96,538.70 | 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 |