eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Vairavikulam |
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Opening Balance | 10,94,765.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,618.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
May, 2019 | 21,092.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
June, 2019 | 2,37,745.00 | 0.00 | 0.00 | 1,08,096.00 | 0.00 |
July, 2019 | 15,27,796.22 | 0.00 | 0.00 | 4,37,187.95 | 0.00 |
August, 2019 | 3,31,187.00 | 0.00 | 0.00 | 2,12,473.00 | 0.00 |
September, 2019 | 2,11,065.00 | 0.00 | 0.00 | 1,78,231.00 | 0.00 |
October, 2019 | 1,11,459.00 | 0.00 | 0.00 | 20,843.00 | 0.00 |
November, 2019 | 22,822.00 | 0.00 | 0.00 | 2,11,008.00 | 0.00 |
December, 2019 | 1,34,698.00 | 0.00 | 0.00 | 2,43,519.00 | 0.00 |
Januaury, 2020 | 1,05,983.00 | 0.00 | 0.00 | 1,27,286.00 | 0.00 |
February, 2020 | 1,79,516.00 | 0.00 | 0.00 | 2,28,521.00 | 0.00 |
March, 2020 | 25,000.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
Total | 30,68,981.22 | 0.00 | 0.00 | 20,02,018.95 | 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 |