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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Padaliyarkulam |
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| Opening Balance | 6,74,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,364.00 | 0.00 | 0.00 | 71,117.00 | 0.00 |
| June, 2019 | 2,35,902.00 | 0.00 | 0.00 | 1,13,601.00 | 0.00 |
| July, 2019 | 1,81,136.00 | 0.00 | 0.00 | 2,10,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,694.00 | 0.00 | 0.00 | 1,82,176.00 | 0.00 |
| October, 2019 | 2,62,493.00 | 0.00 | 0.00 | 1,21,925.00 | 0.00 |
| November, 2019 | 1,32,321.00 | 0.00 | 0.00 | 1,12,409.60 | 0.00 |
| December, 2019 | 1,73,294.00 | 0.00 | 0.00 | 3,53,573.48 | 0.00 |
| Januaury, 2020 | 47,067.60 | 0.00 | 0.00 | 1,77,694.00 | 0.00 |
| February, 2020 | 2,66,881.00 | 0.00 | 0.00 | 1,99,552.00 | 0.00 |
| March, 2020 | 31,242.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| Total | 14,70,394.60 | 0.00 | 0.00 | 15,62,622.08 | 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 |