eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Sivalaperi |
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Opening Balance | 18,01,081.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,36,245.00 | 0.00 | 0.00 | 33,914.00 | 0.00 |
May, 2019 | 1,55,718.00 | 0.00 | 0.00 | 2,94,776.00 | 0.00 |
June, 2019 | 4,85,586.00 | 0.00 | 0.00 | 38,414.00 | 0.00 |
July, 2019 | 2,61,771.00 | 0.00 | 0.00 | 3,65,561.00 | 0.00 |
August, 2019 | 1,57,098.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
September, 2019 | 1,15,733.00 | 0.00 | 0.00 | 1,53,980.00 | 0.00 |
October, 2019 | 4,35,213.00 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
November, 2019 | 1,57,150.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,478.00 | 0.00 |
February, 2020 | 1,12,463.00 | 0.00 | 0.00 | 4,12,322.00 | 0.00 |
March, 2020 | 2,73,867.00 | 0.00 | 0.00 | 4,79,390.82 | 0.00 |
Total | 30,90,844.00 | 0.00 | 0.00 | 25,53,360.82 | 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 |