eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-CHEYYAR,Village Panchayat & Equivalent:-Vadapoondipattu |
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Opening Balance | 24,01,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,321.00 | 0.00 | 0.00 | 2,00,327.00 | 0.00 |
May, 2019 | 25,365.00 | 0.00 | 0.00 | 60,554.00 | 0.00 |
June, 2019 | 2,88,801.00 | 0.00 | 0.00 | 1,48,898.00 | 0.00 |
July, 2019 | 91,933.00 | 0.00 | 0.00 | 58,974.00 | 0.00 |
August, 2019 | 96,095.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
September, 2019 | 52,730.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
October, 2019 | 2,51,716.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
November, 2019 | 90,895.00 | 0.00 | 0.00 | 79,291.00 | 0.00 |
December, 2019 | 1,12,526.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
February, 2020 | 99,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 22,369.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
Total | 11,72,822.00 | 0.00 | 0.00 | 9,23,088.00 | 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 |