eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR,Village Panchayat & Equivalent:-ARCADU |
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Opening Balance | 48,84,646.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,176.00 | 0.00 | 0.00 | 10,08,462.00 | 0.00 |
May, 2019 | 1,48,324.00 | 0.00 | 0.00 | 1,59,430.56 | 0.00 |
June, 2019 | 6,66,755.00 | 0.00 | 0.00 | 3,49,906.00 | 0.00 |
July, 2019 | 1,43,882.00 | 0.00 | 0.00 | 3,66,622.00 | 0.00 |
August, 2019 | 2,06,313.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
September, 2019 | 2,24,757.00 | 0.00 | 0.00 | 2,05,536.60 | 0.00 |
October, 2019 | 5,49,276.00 | 0.00 | 0.00 | 5,85,771.00 | 0.00 |
November, 2019 | 2,34,986.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
December, 2019 | 1,69,711.00 | 0.00 | 0.00 | 1,33,138.00 | 0.00 |
Januaury, 2020 | 49,345.00 | 0.00 | 0.00 | 62,857.00 | 0.00 |
February, 2020 | 2,63,655.00 | 0.00 | 0.00 | 2,89,706.00 | 0.00 |
March, 2020 | 21,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,91,100.00 | 0.00 | 0.00 | 33,87,230.16 | 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 |