eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Panikkarkulam |
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Opening Balance | 36,77,729.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,79,332.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
May, 2019 | 1,24,100.00 | 0.00 | 0.00 | 9,128.00 | 0.00 |
June, 2019 | 3,78,577.00 | 0.00 | 0.00 | 2,33,627.90 | 0.00 |
July, 2019 | 3,32,856.00 | 0.00 | 0.00 | 25,575.00 | 0.00 |
August, 2019 | 1,13,536.00 | 0.00 | 0.00 | 3,68,519.00 | 0.00 |
September, 2019 | 20,800.00 | 0.00 | 0.00 | 1,34,062.00 | 0.00 |
October, 2019 | 56,257.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
November, 2019 | 92,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,97,067.28 | 0.00 | 0.00 | 41,854.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,970.00 | 0.00 |
February, 2020 | 6,73,096.00 | 0.00 | 0.00 | 18,728.00 | 0.00 |
March, 2020 | 1,43,430.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
Total | 26,11,493.28 | 0.00 | 0.00 | 12,05,751.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |