eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Kadamboduvalvu |
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Opening Balance | 7,52,090.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,92,279.00 | 0.00 | 0.00 | 93,029.00 | 0.00 |
May, 2019 | 69,270.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
June, 2019 | 3,89,853.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
July, 2019 | 1,91,224.00 | 0.00 | 0.00 | 46,017.00 | 0.00 |
August, 2019 | 1,29,231.00 | 0.00 | 0.00 | 1,68,705.00 | 0.00 |
September, 2019 | 1,29,473.00 | 0.00 | 0.00 | 2,24,532.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
November, 2019 | 1,72,038.00 | 0.00 | 0.00 | 3,24,023.00 | 0.00 |
December, 2019 | 1,18,302.00 | 0.00 | 0.00 | 1,66,421.00 | 0.00 |
Januaury, 2020 | 5,746.00 | 0.00 | 0.00 | 5,47,222.00 | 0.00 |
February, 2020 | 2,12,110.00 | 0.00 | 0.00 | 3,03,588.00 | 0.00 |
March, 2020 | 23,760.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
Total | 22,33,286.00 | 0.00 | 0.00 | 21,21,046.00 | 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 |