eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Koniyoor |
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Opening Balance | 9,06,431.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,855.00 | 0.00 | 0.00 | 4,02,316.00 | 0.00 |
May, 2019 | 89,865.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
June, 2019 | 13,48,083.00 | 0.00 | 0.00 | 4,92,917.00 | 0.00 |
July, 2019 | 2,62,401.00 | 0.00 | 0.00 | 2,87,507.00 | 0.00 |
August, 2019 | 18,37,605.00 | 0.00 | 0.00 | 19,16,966.00 | 0.00 |
September, 2019 | 2,99,724.00 | 0.00 | 0.00 | 6,43,252.00 | 0.00 |
October, 2019 | 1,34,530.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
November, 2019 | 10,98,044.00 | 0.00 | 0.00 | 10,31,494.00 | 0.00 |
December, 2019 | 1,34,946.00 | 0.00 | 0.00 | 2,67,387.00 | 0.00 |
Januaury, 2020 | 89,176.00 | 0.00 | 0.00 | 1,96,844.00 | 0.00 |
February, 2020 | 2,37,164.00 | 0.00 | 0.00 | 1,04,741.00 | 0.00 |
March, 2020 | 1,04,935.00 | 0.00 | 0.00 | 2,98,887.00 | 0.00 |
Total | 57,99,328.00 | 0.00 | 0.00 | 58,27,144.00 | 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 |