eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Ulagankulam |
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Opening Balance | 36,30,046.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,262.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
May, 2019 | 1,19,024.00 | 0.00 | 0.00 | 1,59,594.00 | 0.00 |
June, 2019 | 10,97,536.00 | 0.00 | 0.00 | 1,89,701.00 | 0.00 |
July, 2019 | 43,192.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
August, 2019 | 1,83,241.00 | 0.00 | 0.00 | 14,98,480.00 | 0.00 |
September, 2019 | 30,000.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
October, 2019 | 30,803.00 | 0.00 | 0.00 | 12,547.00 | 0.00 |
November, 2019 | 87,604.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
December, 2019 | 67,056.00 | 0.00 | 0.00 | 2,50,489.00 | 0.00 |
Januaury, 2020 | 6,882.00 | 0.00 | 0.00 | 1,15,309.00 | 0.00 |
February, 2020 | 26,799.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
March, 2020 | 14,800.00 | 0.00 | 0.00 | 8,591.00 | 0.00 |
Total | 18,76,199.00 | 0.00 | 0.00 | 27,21,513.00 | 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 |