eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-AVUDAYARKOIL |
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Opening Balance | 2,56,38,643.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,06,815.00 | 0.00 | 0.00 | 16,68,553.00 | 0.00 |
May, 2019 | 2,18,704.00 | 0.00 | 0.00 | 30,09,213.00 | 0.00 |
June, 2019 | 45,500.00 | 0.00 | 0.00 | 33,28,262.00 | 0.00 |
July, 2019 | 99,12,769.00 | 0.00 | 0.00 | 49,44,336.00 | 0.00 |
August, 2019 | 5,717.00 | 0.00 | 0.00 | 7,05,913.00 | 0.00 |
September, 2019 | 56,40,075.00 | 0.00 | 0.00 | 63,22,033.00 | 0.00 |
October, 2019 | 90,41,550.00 | 0.00 | 0.00 | 47,52,669.00 | 0.00 |
November, 2019 | 3,28,900.00 | 0.00 | 0.00 | 6,13,999.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,211.00 | 0.00 |
Januaury, 2020 | 1,66,335.00 | 0.00 | 0.00 | 28,47,322.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,76,300.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
Total | 3,01,42,665.00 | 0.00 | 0.00 | 2,89,84,055.00 | 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 |