eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-CHERANMAHADEVI,Village Panchayat & Equivalent:-Venkatarengapuram |
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Opening Balance | 32,05,268.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,961.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
May, 2019 | 31,454.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
June, 2019 | 5,92,465.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
July, 2019 | 1,18,364.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
August, 2019 | 1,03,310.00 | 0.00 | 0.00 | 1,52,297.00 | 0.00 |
September, 2019 | 92,616.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
October, 2019 | 2,10,178.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
November, 2019 | 52,830.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
December, 2019 | 1,24,604.00 | 0.00 | 0.00 | 39,099.00 | 0.00 |
Januaury, 2020 | 70,235.00 | 0.00 | 0.00 | 1,06,364.00 | 0.00 |
February, 2020 | 6,32,074.00 | 0.00 | 0.00 | 5,87,859.00 | 0.00 |
March, 2020 | 6,066.00 | 0.00 | 0.00 | 1,18,082.00 | 0.00 |
Total | 21,35,157.00 | 0.00 | 0.00 | 16,69,981.00 | 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 |