eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Pakkudi |
|||||
Opening Balance | 40,74,338.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,136.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
May, 2019 | 75,543.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
June, 2019 | 2,53,438.00 | 0.00 | 0.00 | 1,44,334.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,47,930.00 | 0.00 |
August, 2019 | 53,024.00 | 0.00 | 0.00 | 1,31,527.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,904.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,14,141.00 | 0.00 | 0.00 | 8,22,535.00 | 0.00 |
Back | |||||
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 |