eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PONNAMARAVATHI,Village Panchayat & Equivalent:-Oliyamangalam |
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Opening Balance | 42,57,721.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,06,112.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
May, 2019 | 68,481.00 | 0.00 | 0.00 | 2,30,626.00 | 0.00 |
June, 2019 | 5,68,668.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
July, 2019 | 13,49,003.00 | 0.00 | 0.00 | 2,06,245.70 | 0.00 |
August, 2019 | 1,61,742.00 | 0.00 | 0.00 | 6,61,584.00 | 0.00 |
September, 2019 | 2,36,388.00 | 0.00 | 0.00 | 11,84,287.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 74,615.00 | 0.00 | 0.00 | 1,44,091.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,62,748.70 | 0.00 | 0.00 | 3,93,584.00 | 0.00 |
March, 2020 | 54,016.00 | 0.00 | 0.00 | 1,18,762.20 | 0.00 |
Total | 33,92,773.70 | 0.00 | 0.00 | 31,10,243.60 | 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 |