eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Punnai |
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Opening Balance | 42,11,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,70,329.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
May, 2019 | 11,896.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
June, 2019 | 3,46,771.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
July, 2019 | 1,86,343.00 | 0.00 | 0.00 | 2,95,556.00 | 0.00 |
August, 2019 | 72,481.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
September, 2019 | 1,08,101.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
October, 2019 | 2,31,670.00 | 0.00 | 0.00 | 94,177.00 | 0.00 |
November, 2019 | 71,650.00 | 0.00 | 0.00 | 64,945.00 | 0.00 |
December, 2019 | 48,820.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2020 | 1,03,466.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
March, 2020 | 1,11,615.00 | 0.00 | 0.00 | 2,36,058.00 | 0.00 |
Total | 14,63,142.00 | 0.00 | 0.00 | 14,89,461.00 | 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 |