eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Karisalpatty |
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Opening Balance | 18,22,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,204.00 | 0.00 | 0.00 | 2,05,889.00 | 0.00 |
May, 2019 | 1,09,174.00 | 0.00 | 0.00 | 1,48,752.00 | 0.00 |
June, 2019 | 12,37,264.00 | 0.00 | 0.00 | 3,66,760.00 | 0.00 |
July, 2019 | 1,67,398.00 | 0.00 | 0.00 | 2,98,577.00 | 0.00 |
August, 2019 | 6,473.00 | 0.00 | 0.00 | 2,45,068.00 | 0.00 |
September, 2019 | 3,13,730.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
October, 2019 | 1,68,509.00 | 0.00 | 0.00 | 3,51,983.00 | 0.00 |
November, 2019 | 8,71,036.00 | 0.00 | 0.00 | 6,21,554.00 | 0.00 |
December, 2019 | 1,61,109.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
Januaury, 2020 | 84,457.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
February, 2020 | 3,23,141.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
March, 2020 | 1,97,830.00 | 0.00 | 0.00 | 2,76,524.00 | 0.00 |
Total | 38,02,325.00 | 0.00 | 0.00 | 34,09,520.00 | 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 |