eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Vadakattchimadil |
|||||
Opening Balance | 19,48,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,18,747.00 | 0.00 | 0.00 | 2,33,952.00 | 0.00 |
May, 2019 | 96,633.00 | 0.00 | 0.00 | 1,26,378.00 | 0.00 |
June, 2019 | 4,35,486.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
July, 2019 | 1,12,105.00 | 0.00 | 0.00 | 5,03,706.00 | 0.00 |
August, 2019 | 93,638.00 | 0.00 | 0.00 | 46,161.00 | 0.00 |
September, 2019 | 1,21,638.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
October, 2019 | 2,89,624.00 | 0.00 | 0.00 | 3,85,843.00 | 0.00 |
November, 2019 | 1,27,665.00 | 0.00 | 0.00 | 1,35,075.00 | 0.00 |
December, 2019 | 1,36,926.00 | 0.00 | 0.00 | 43,325.00 | 0.00 |
Januaury, 2020 | 1,695.00 | 0.00 | 0.00 | 33,757.00 | 0.00 |
February, 2020 | 1,53,558.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
March, 2020 | 45,100.00 | 0.00 | 0.00 | 92,840.00 | 0.00 |
Total | 25,32,815.00 | 0.00 | 0.00 | 18,07,000.00 | 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 |