eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Devanallur |
|||||
Opening Balance | 12,77,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,46,927.00 | 0.00 | 0.00 | 10,59,249.00 | 0.00 |
May, 2019 | 1,05,277.00 | 0.00 | 0.00 | 94,392.76 | 0.00 |
June, 2019 | 5,45,633.00 | 0.00 | 0.00 | 1,38,907.00 | 0.00 |
July, 2019 | 3,23,319.00 | 0.00 | 0.00 | 7,36,270.00 | 0.00 |
August, 2019 | 59,000.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
September, 2019 | 2,16,468.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
October, 2019 | 8,51,214.00 | 0.00 | 0.00 | 52,847.00 | 0.00 |
November, 2019 | 5,27,661.00 | 0.00 | 0.00 | 69,771.00 | 0.00 |
December, 2019 | 3,10,696.00 | 0.00 | 0.00 | 4,17,345.00 | 0.00 |
Januaury, 2020 | 1,68,442.00 | 0.00 | 0.00 | 3,52,140.00 | 0.00 |
February, 2020 | 3,16,903.00 | 0.00 | 0.00 | 2,00,229.00 | 0.00 |
March, 2020 | 51,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,23,138.00 | 0.00 | 0.00 | 34,85,740.76 | 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 |