eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-KOLLIHILLS |
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Opening Balance | 7,25,09,442.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,802.00 | 0.00 | 0.00 | 8,73,920.00 | 0.00 |
May, 2019 | 32,26,792.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
June, 2019 | 66,85,182.00 | 0.00 | 0.00 | 5,20,559.00 | 0.00 |
July, 2019 | 30,52,847.00 | 0.00 | 0.00 | 4,65,289.00 | 0.00 |
August, 2019 | 13,000.00 | 0.00 | 0.00 | 11,43,912.00 | 0.00 |
September, 2019 | 55,000.00 | 0.00 | 0.00 | 5,62,239.00 | 0.00 |
October, 2019 | 5,50,000.00 | 0.00 | 0.00 | 6,31,104.00 | 0.00 |
November, 2019 | 41,15,804.00 | 0.00 | 0.00 | 3,26,797.00 | 0.00 |
December, 2019 | 2,12,000.00 | 0.00 | 0.00 | 10,54,485.00 | 0.00 |
Januaury, 2020 | 12,500.00 | 0.00 | 0.00 | 45,90,035.00 | 0.00 |
February, 2020 | 12,080.00 | 0.00 | 0.00 | 45,19,319.00 | 0.00 |
March, 2020 | 6,740.00 | 0.00 | 0.00 | 4,16,371.00 | 0.00 |
Total | 1,79,48,747.00 | 0.00 | 0.00 | 1,51,61,296.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |