eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VIRUDHUNAGAR,Block Panchayat & Equivalent:-KARIAPATTI,Village Panchayat & Equivalent:-Pappanam |
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Opening Balance | 19,59,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 29,079.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
June, 2019 | 1,16,427.00 | 0.00 | 0.00 | 1,50,431.00 | 0.00 |
July, 2019 | 1,10,000.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
September, 2019 | 23,000.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
October, 2019 | 4,05,315.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
November, 2019 | 26,258.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
December, 2019 | 15,559.00 | 0.00 | 0.00 | 49,283.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,07,558.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
March, 2020 | 23,908.00 | 0.00 | 0.00 | 45,662.00 | 0.00 |
Total | 8,28,025.00 | 0.00 | 0.00 | 9,14,130.00 | 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 |