eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Sivanthipuram |
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Opening Balance | 40,72,258.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,35,555.00 | 0.00 | 0.00 | 6,20,170.00 | 0.00 |
May, 2019 | 2,70,497.00 | 0.00 | 0.00 | 4,33,508.00 | 0.00 |
June, 2019 | 14,30,921.00 | 0.00 | 0.00 | 5,45,163.00 | 0.00 |
July, 2019 | 4,80,990.00 | 0.00 | 0.00 | 4,17,165.00 | 0.00 |
August, 2019 | 2,30,066.00 | 0.00 | 0.00 | 10,30,610.00 | 0.00 |
September, 2019 | 7,04,387.00 | 0.00 | 0.00 | 23,65,745.00 | 0.00 |
October, 2019 | 7,07,691.00 | 0.00 | 0.00 | 7,40,595.00 | 0.00 |
November, 2019 | 4,80,069.00 | 0.00 | 0.00 | 17,53,669.00 | 0.00 |
December, 2019 | 37,67,953.65 | 0.00 | 0.00 | 11,43,366.00 | 0.00 |
Januaury, 2020 | 3,62,117.00 | 0.00 | 0.00 | 3,94,105.00 | 0.00 |
February, 2020 | 5,57,155.00 | 0.00 | 0.00 | 6,26,311.00 | 0.00 |
March, 2020 | 4,18,046.00 | 0.00 | 0.00 | 36,77,458.00 | 0.00 |
Total | 1,12,45,447.65 | 0.00 | 0.00 | 1,37,47,865.00 | 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 |