eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Olimathi |
|||||
Opening Balance | 25,44,009.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,326.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 30,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,45,065.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
July, 2019 | 47,988.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
August, 2019 | 30,975.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
September, 2019 | 30,975.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
October, 2019 | 43,944.00 | 0.00 | 0.00 | 10,550.00 | 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 | 3,230.00 | 0.00 | 0.00 | 2,39,948.00 | 0.00 |
February, 2020 | 4,84,240.00 | 0.00 | 0.00 | 2,82,110.00 | 0.00 |
March, 2020 | 5,24,931.00 | 0.00 | 0.00 | 1,47,616.00 | 0.00 |
Total | 13,72,000.00 | 0.00 | 0.00 | 7,43,944.00 | 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 |