eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-KOVILAMMALPURAM |
|||||
Opening Balance | 4,70,698.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,263.00 | 0.00 | 0.00 | 1,25,307.00 | 0.00 |
May, 2019 | 1,20,283.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
June, 2019 | 5,43,787.00 | 0.00 | 0.00 | 1,86,782.70 | 0.00 |
July, 2019 | 2,42,118.50 | 0.00 | 0.00 | 5,50,097.80 | 0.00 |
August, 2019 | 1,90,922.50 | 0.00 | 0.00 | 1,76,469.60 | 0.00 |
September, 2019 | 2,86,101.00 | 0.00 | 0.00 | 1,91,009.30 | 0.00 |
October, 2019 | 3,51,614.00 | 0.00 | 0.00 | 2,40,967.00 | 0.00 |
November, 2019 | 8,40,709.50 | 0.00 | 0.00 | 4,85,669.00 | 0.00 |
December, 2019 | 28,743.22 | 0.00 | 0.00 | 5,24,434.10 | 0.00 |
Januaury, 2020 | 1,88,514.00 | 0.00 | 0.00 | 3,67,982.00 | 0.00 |
February, 2020 | 5,06,627.00 | 0.00 | 0.00 | 5,29,145.00 | 0.00 |
March, 2020 | 2,35,011.00 | 0.00 | 0.00 | 46,887.54 | 0.00 |
Total | 37,35,693.72 | 0.00 | 0.00 | 35,43,132.04 | 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 |