|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Chidambarapuram Yacobpuram |
|||||
| Opening Balance | 28,33,127.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,762.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| June, 2019 | 4,46,983.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| July, 2019 | 5,82,173.00 | 0.00 | 0.00 | 3,27,382.00 | 0.00 |
| August, 2019 | 1,68,631.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| September, 2019 | 31,65,587.00 | 0.00 | 0.00 | 3,94,483.00 | 0.00 |
| October, 2019 | 4,36,878.00 | 0.00 | 0.00 | 2,05,661.00 | 0.00 |
| November, 2019 | 1,84,773.00 | 0.00 | 0.00 | 3,90,416.00 | 0.00 |
| December, 2019 | 9,02,848.00 | 0.00 | 0.00 | 1,34,201.00 | 0.00 |
| Januaury, 2020 | 1,25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,500.00 | 0.00 | 0.00 | 1,24,387.00 | 0.00 |
| March, 2020 | 32,882.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| Total | 61,98,158.00 | 0.00 | 0.00 | 17,88,505.00 | 0.00 |
| Back | |||||
| 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 |