eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Kallikulam |
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Opening Balance | 3,38,768.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,17,920.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
May, 2019 | 92,241.66 | 0.00 | 0.00 | 2,45,361.00 | 0.00 |
June, 2019 | 4,46,065.00 | 0.00 | 0.00 | 2,52,813.00 | 0.00 |
July, 2019 | 1,91,918.00 | 0.00 | 0.00 | 2,94,722.00 | 0.00 |
August, 2019 | 1,63,518.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
September, 2019 | 1,60,212.00 | 0.00 | 0.00 | 2,85,749.00 | 0.00 |
October, 2019 | 6,63,780.00 | 0.00 | 0.00 | 3,70,534.00 | 0.00 |
November, 2019 | 3,12,546.00 | 0.00 | 0.00 | 2,83,054.34 | 0.00 |
December, 2019 | 1,67,416.00 | 0.00 | 0.00 | 1,77,792.00 | 0.00 |
Januaury, 2020 | 27,335.00 | 0.00 | 0.00 | 1,10,067.00 | 0.00 |
February, 2020 | 3,09,200.00 | 0.00 | 0.00 | 1,08,549.00 | 0.00 |
March, 2020 | 52,030.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Total | 28,04,181.66 | 0.00 | 0.00 | 24,04,898.34 | 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 |