eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Arichapuram |
|||||
Opening Balance | 21,72,257.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,899.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
May, 2019 | 1,325.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
June, 2019 | 19,560.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
July, 2019 | 6,521.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
October, 2019 | 42,522.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
November, 2019 | 1,53,662.00 | 0.00 | 0.00 | 2,70,697.00 | 0.00 |
December, 2019 | 26,34,382.00 | 0.00 | 0.00 | 1,95,418.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
February, 2020 | 1,41,516.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
March, 2020 | 11,160.00 | 0.00 | 0.00 | 1,79,589.00 | 0.00 |
Total | 30,29,547.00 | 0.00 | 0.00 | 8,76,130.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |