eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Keela Kaduvetti |
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Opening Balance | 5,18,070.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,22,004.00 | 0.00 | 0.00 | 84,029.00 | 0.00 |
May, 2019 | 72,875.00 | 0.00 | 0.00 | 3,88,842.00 | 0.00 |
June, 2019 | 12,41,293.00 | 0.00 | 0.00 | 2,92,573.00 | 0.00 |
July, 2019 | 1,40,705.00 | 0.00 | 0.00 | 3,55,508.00 | 0.00 |
August, 2019 | 1,28,842.00 | 0.00 | 0.00 | 78,894.00 | 0.00 |
September, 2019 | 1,71,617.00 | 0.00 | 0.00 | 3,13,518.00 | 0.00 |
October, 2019 | 2,88,359.00 | 0.00 | 0.00 | 1,14,554.00 | 0.00 |
November, 2019 | 1,35,247.00 | 0.00 | 0.00 | 2,50,167.00 | 0.00 |
December, 2019 | 1,46,972.00 | 0.00 | 0.00 | 1,20,285.00 | 0.00 |
Januaury, 2020 | 50,712.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
February, 2020 | 2,16,697.00 | 0.00 | 0.00 | 2,68,429.00 | 0.00 |
March, 2020 | 8,067.00 | 0.00 | 0.00 | 51,271.00 | 0.00 |
Total | 30,23,390.00 | 0.00 | 0.00 | 25,27,876.00 | 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 |