eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Kodarankulam |
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Opening Balance | 29,27,631.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,813.00 | 0.00 | 0.00 | 96,340.50 | 0.00 |
May, 2019 | 54,786.00 | 0.00 | 0.00 | 1,03,930.80 | 0.00 |
June, 2019 | 2,44,728.00 | 0.00 | 0.00 | 1,00,741.70 | 0.00 |
July, 2019 | 2,99,845.60 | 0.00 | 0.00 | 1,33,366.78 | 0.00 |
August, 2019 | 36,953.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
September, 2019 | 1,65,617.00 | 0.00 | 0.00 | 56,865.10 | 0.00 |
October, 2019 | 6,52,984.00 | 0.00 | 0.00 | 1,55,737.00 | 0.00 |
November, 2019 | 35,952.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
December, 2019 | 28,457.00 | 0.00 | 0.00 | 1,34,392.00 | 0.00 |
Januaury, 2020 | 39,409.00 | 0.00 | 0.00 | 21,264.70 | 0.00 |
February, 2020 | 77,721.00 | 0.00 | 0.00 | 64,687.42 | 0.00 |
March, 2020 | 1,62,612.00 | 0.00 | 0.00 | 1,57,296.40 | 0.00 |
Total | 19,42,877.60 | 0.00 | 0.00 | 11,22,923.40 | 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 |