eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Moolachi |
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Opening Balance | 17,29,175.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,51,472.00 | 0.00 | 0.00 | 1,95,425.00 | 0.00 |
May, 2019 | 2,35,012.00 | 0.00 | 0.00 | 4,13,696.00 | 0.00 |
June, 2019 | 24,47,864.00 | 0.00 | 0.00 | 3,73,384.00 | 0.00 |
July, 2019 | 4,37,833.00 | 0.00 | 0.00 | 3,99,397.00 | 0.00 |
August, 2019 | 2,79,321.00 | 0.00 | 0.00 | 7,94,133.00 | 0.00 |
September, 2019 | 3,19,817.00 | 0.00 | 0.00 | 2,81,898.00 | 0.00 |
October, 2019 | 15,28,364.00 | 0.00 | 0.00 | 5,25,378.00 | 0.00 |
November, 2019 | 3,94,518.00 | 0.00 | 0.00 | 9,18,821.00 | 0.00 |
December, 2019 | 4,03,523.00 | 0.00 | 0.00 | 1,82,568.00 | 0.00 |
Januaury, 2020 | 2,90,608.00 | 0.00 | 0.00 | 3,74,434.00 | 0.00 |
February, 2020 | 4,67,447.00 | 0.00 | 0.00 | 6,94,994.00 | 0.00 |
March, 2020 | 3,92,407.00 | 0.00 | 0.00 | 5,22,194.00 | 0.00 |
Total | 74,48,186.00 | 0.00 | 0.00 | 56,76,322.00 | 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 |