eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Ayanthiruvaleeswaram |
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Opening Balance | 26,62,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,26,258.00 | 0.00 | 0.00 | 78,809.00 | 0.00 |
May, 2019 | 60,462.00 | 0.00 | 0.00 | 98,143.00 | 0.00 |
June, 2019 | 3,56,574.00 | 0.00 | 0.00 | 1,30,992.00 | 0.00 |
July, 2019 | 10,82,419.00 | 0.00 | 0.00 | 1,95,946.00 | 0.00 |
August, 2019 | 1,10,035.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
September, 2019 | 1,17,765.00 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
October, 2019 | 3,89,379.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
November, 2019 | 80,808.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
December, 2019 | 57,005.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
Januaury, 2020 | 29,518.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
February, 2020 | 82,318.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
March, 2020 | 65,475.00 | 0.00 | 0.00 | 1,11,304.00 | 0.00 |
Total | 39,58,016.00 | 0.00 | 0.00 | 14,31,039.00 | 0.00 |
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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 |