eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Singikulam |
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Opening Balance | 5,95,169.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,86,824.00 | 0.00 | 0.00 | 4,36,913.00 | 0.00 |
May, 2019 | 90,346.00 | 0.00 | 0.00 | 1,14,981.00 | 0.00 |
June, 2019 | 7,23,745.00 | 0.00 | 0.00 | 2,91,833.00 | 0.00 |
July, 2019 | 2,01,198.00 | 0.00 | 0.00 | 5,68,608.00 | 0.00 |
August, 2019 | 1,67,377.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
September, 2019 | 1,44,277.00 | 0.00 | 0.00 | 3,02,017.00 | 0.00 |
October, 2019 | 1,12,070.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
November, 2019 | 7,35,404.48 | 0.00 | 0.00 | 6,50,959.00 | 0.00 |
December, 2019 | 1,86,732.00 | 0.00 | 0.00 | 2,98,260.00 | 0.00 |
Januaury, 2020 | 28,222.00 | 0.00 | 0.00 | 78,468.00 | 0.00 |
February, 2020 | 2,88,277.00 | 0.00 | 0.00 | 1,66,919.00 | 0.00 |
March, 2020 | 56,680.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
Total | 39,21,152.48 | 0.00 | 0.00 | 32,13,626.00 | 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 |