eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Vadakkukarukuruchi |
|||||
Opening Balance | 15,89,220.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,818.00 | 0.00 | 0.00 | 2,56,701.00 | 0.00 |
May, 2019 | 89,204.00 | 0.00 | 0.00 | 3,07,279.00 | 0.00 |
June, 2019 | 13,77,643.00 | 0.00 | 0.00 | 88,210.70 | 0.00 |
July, 2019 | 2,30,409.00 | 0.00 | 0.00 | 7,81,023.00 | 0.00 |
August, 2019 | 1,45,380.00 | 0.00 | 0.00 | 1,88,014.00 | 0.00 |
September, 2019 | 2,89,323.00 | 0.00 | 0.00 | 4,30,633.70 | 0.00 |
October, 2019 | 1,34,193.00 | 0.00 | 0.00 | 2,67,782.00 | 0.00 |
November, 2019 | 80,260.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
December, 2019 | 1,88,739.00 | 0.00 | 0.00 | 1,99,176.00 | 0.00 |
Januaury, 2020 | 1,01,304.00 | 0.00 | 0.00 | 1,88,931.00 | 0.00 |
February, 2020 | 1,92,851.00 | 0.00 | 0.00 | 1,35,654.00 | 0.00 |
March, 2020 | 77,096.00 | 0.00 | 0.00 | 2,13,192.00 | 0.00 |
Total | 30,90,220.00 | 0.00 | 0.00 | 33,62,974.40 | 0.00 |
Back | |||||
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 |