eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THENI,Block Panchayat & Equivalent:-PERIYAKULAM,Village Panchayat & Equivalent:-Saruthupatti |
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Opening Balance | 34,44,288.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,43,541.00 | 0.00 | 0.00 | 4,57,964.00 | 0.00 |
May, 2019 | 2,58,232.00 | 0.00 | 0.00 | 4,56,224.00 | 0.00 |
June, 2019 | 7,88,910.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
July, 2019 | 5,75,352.70 | 0.00 | 0.00 | 7,11,114.00 | 0.00 |
August, 2019 | 80,000.00 | 0.00 | 0.00 | 5,66,645.00 | 0.00 |
September, 2019 | 3,46,121.00 | 0.00 | 0.00 | 7,70,677.00 | 0.00 |
October, 2019 | 32,93,816.00 | 0.00 | 0.00 | 9,78,425.00 | 0.00 |
November, 2019 | 4,20,386.00 | 0.00 | 0.00 | 14,20,357.00 | 0.00 |
December, 2019 | 2,75,892.00 | 0.00 | 0.00 | 5,19,694.70 | 0.00 |
Januaury, 2020 | 2,78,908.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
February, 2020 | 10,790.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
March, 2020 | 15,61,745.30 | 0.00 | 0.00 | 7,24,919.50 | 0.00 |
Total | 82,33,694.00 | 0.00 | 0.00 | 69,15,102.20 | 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 |