eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Soorankudi |
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Opening Balance | 24,13,283.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,203.00 | 0.00 | 0.00 | 7,72,458.00 | 0.00 |
May, 2019 | 3,76,342.00 | 0.00 | 0.00 | 1,01,940.00 | 0.00 |
June, 2019 | 3,34,914.00 | 0.00 | 0.00 | 1,84,880.00 | 0.00 |
July, 2019 | 1,30,491.00 | 0.00 | 0.00 | 2,57,333.00 | 0.00 |
August, 2019 | 1,35,726.00 | 0.00 | 0.00 | 2,69,717.00 | 0.00 |
September, 2019 | 10,17,282.00 | 0.00 | 0.00 | 1,27,523.00 | 0.00 |
October, 2019 | 1,33,830.00 | 0.00 | 0.00 | 4,69,377.00 | 0.00 |
November, 2019 | 3,10,667.00 | 0.00 | 0.00 | 3,39,086.00 | 0.00 |
December, 2019 | 1,99,262.00 | 0.00 | 0.00 | 3,29,509.00 | 0.00 |
Januaury, 2020 | 13,217.00 | 0.00 | 0.00 | 66,705.00 | 0.00 |
February, 2020 | 2,06,153.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
March, 2020 | 3,99,942.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
Total | 33,82,029.00 | 0.00 | 0.00 | 30,91,859.00 | 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 |