eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Perampoor |
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Opening Balance | 21,36,449.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 28,038.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
June, 2019 | 96,134.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
July, 2019 | 33,457.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
August, 2019 | 19,448.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
September, 2019 | 39,027.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
October, 2019 | 28,983.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 89,907.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
December, 2019 | 37,846.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
Januaury, 2020 | 10,44,133.00 | 0.00 | 0.00 | 4,49,055.00 | 0.00 |
February, 2020 | 50,778.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
March, 2020 | 67,694.00 | 0.00 | 0.00 | 5,25,533.00 | 0.00 |
Total | 15,60,970.00 | 0.00 | 0.00 | 13,06,749.00 | 0.00 |
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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 |