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 Karuvelankulam |
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Opening Balance | 17,25,275.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,79,419.10 | 0.00 | 0.00 | 2,30,544.50 | 0.00 |
June, 2019 | 3,46,132.00 | 0.00 | 0.00 | 1,57,154.50 | 0.00 |
July, 2019 | 1,25,631.00 | 0.00 | 0.00 | 81,992.00 | 0.00 |
August, 2019 | 1,35,889.00 | 0.00 | 0.00 | 56,175.95 | 0.00 |
September, 2019 | 1,39,614.00 | 0.00 | 0.00 | 2,52,482.40 | 0.00 |
October, 2019 | 5,71,431.00 | 0.00 | 0.00 | 1,81,857.90 | 0.00 |
November, 2019 | 1,06,352.00 | 0.00 | 0.00 | 2,35,448.72 | 0.00 |
December, 2019 | 1,98,005.00 | 0.00 | 0.00 | 4,29,795.60 | 0.00 |
Januaury, 2020 | 33,319.00 | 0.00 | 0.00 | 2,46,689.00 | 0.00 |
February, 2020 | 1,59,455.00 | 0.00 | 0.00 | 1,86,190.32 | 0.00 |
March, 2020 | 3,03,645.00 | 0.00 | 0.00 | 2,95,068.00 | 0.00 |
Total | 24,98,892.10 | 0.00 | 0.00 | 23,53,398.89 | 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 |