eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Then Magadevamangalam |
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Opening Balance | 18,63,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,411.00 | 0.00 | 0.00 | 2,86,752.00 | 0.00 |
May, 2019 | 36,108.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
June, 2019 | 3,21,071.00 | 0.00 | 0.00 | 1,98,292.00 | 0.00 |
July, 2019 | 1,26,786.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
August, 2019 | 3,98,919.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
September, 2019 | 1,94,738.00 | 0.00 | 0.00 | 1,42,784.00 | 0.00 |
October, 2019 | 5,15,961.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
November, 2019 | 96,140.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
December, 2019 | 1,23,899.00 | 0.00 | 0.00 | 55,807.00 | 0.00 |
Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,591.00 | 0.00 |
February, 2020 | 1,42,614.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
March, 2020 | 1,23,068.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
Total | 22,78,515.00 | 0.00 | 0.00 | 13,43,034.00 | 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 |