eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Vagaikulam |
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Opening Balance | 12,39,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,14,433.00 | 0.00 | 0.00 | 15,426.00 | 0.00 |
May, 2019 | 9,43,790.00 | 0.00 | 0.00 | 1,42,795.00 | 0.00 |
June, 2019 | 2,37,112.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
July, 2019 | 35,721.00 | 0.00 | 0.00 | 10,87,526.00 | 0.00 |
August, 2019 | 1,10,065.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
September, 2019 | 6,30,240.00 | 0.00 | 0.00 | 3,33,365.00 | 0.00 |
October, 2019 | 2,97,627.00 | 0.00 | 0.00 | 4,01,193.00 | 0.00 |
November, 2019 | 1,30,547.00 | 0.00 | 0.00 | 1,00,333.00 | 0.00 |
December, 2019 | 92,801.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
Januaury, 2020 | 63,589.00 | 0.00 | 0.00 | 1,81,668.00 | 0.00 |
February, 2020 | 13,96,737.00 | 0.00 | 0.00 | 1,46,507.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
Total | 51,52,662.00 | 0.00 | 0.00 | 26,70,933.00 | 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 |