eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-VIRALIMALAI,Village Panchayat & Equivalent:-Thennambadi |
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Opening Balance | 29,68,510.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,766.00 | 0.00 | 0.00 | 1,85,284.00 | 0.00 |
May, 2019 | 89,486.00 | 0.00 | 0.00 | 4,52,678.00 | 0.00 |
June, 2019 | 2,17,952.00 | 0.00 | 0.00 | 2,12,126.00 | 0.00 |
July, 2019 | 80,184.00 | 0.00 | 0.00 | 2,17,844.00 | 0.00 |
August, 2019 | 1,13,382.00 | 0.00 | 0.00 | 97,211.00 | 0.00 |
September, 2019 | 1,70,181.00 | 0.00 | 0.00 | 1,38,232.00 | 0.00 |
October, 2019 | 10,81,952.00 | 0.00 | 0.00 | 3,40,641.00 | 0.00 |
November, 2019 | 96,008.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
December, 2019 | 5,44,781.00 | 0.00 | 0.00 | 2,58,441.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,35,451.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
March, 2020 | 2,12,355.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
Total | 27,76,498.00 | 0.00 | 0.00 | 21,94,847.00 | 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 |