eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-THARAMANGALAM,Village Panchayat & Equivalent:-MANATHAL |
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Opening Balance | 18,41,353.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 66,625.00 | 0.00 |
June, 2019 | 7,94,967.00 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
July, 2019 | 1,10,182.00 | 0.00 | 0.00 | 200.00 | 0.00 |
August, 2019 | 2,55,679.00 | 0.00 | 0.00 | 9,29,227.00 | 0.00 |
September, 2019 | 2,57,401.00 | 0.00 | 0.00 | 2,42,694.00 | 0.00 |
October, 2019 | 3,70,851.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
November, 2019 | 7,53,749.00 | 0.00 | 0.00 | 7,28,452.00 | 0.00 |
December, 2019 | 2,80,936.00 | 0.00 | 0.00 | 54,935.00 | 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 | 72,579.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
Total | 29,06,344.00 | 0.00 | 0.00 | 31,99,692.00 | 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 |