eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Malaiadipudur |
|||||
Opening Balance | 2,29,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,407.00 | 0.00 | 0.00 | 71,837.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
July, 2019 | 5,66,126.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
August, 2019 | 1,32,628.00 | 0.00 | 0.00 | 2,12,648.00 | 0.00 |
September, 2019 | 1,32,628.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
October, 2019 | 4,89,958.00 | 0.00 | 0.00 | 29,518.00 | 0.00 |
November, 2019 | 1,92,424.00 | 0.00 | 0.00 | 2,47,324.00 | 0.00 |
December, 2019 | 1,05,255.00 | 0.00 | 0.00 | 3,52,995.00 | 0.00 |
Januaury, 2020 | 1,389.00 | 0.00 | 0.00 | 1,96,079.00 | 0.00 |
February, 2020 | 1,53,855.00 | 0.00 | 0.00 | 19,448.00 | 0.00 |
March, 2020 | 43,487.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
Total | 18,54,157.00 | 0.00 | 0.00 | 16,53,904.00 | 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 |