eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-Melakallur |
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Opening Balance | 40,40,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,600.00 | 0.00 | 0.00 | 47,412.00 | 0.00 |
May, 2019 | 48,600.00 | 0.00 | 0.00 | 82,448.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
July, 2019 | 1,85,717.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 3.00 | 0.00 |
September, 2019 | 7,09,679.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
October, 2019 | 3,30,039.00 | 0.00 | 0.00 | 89,875.00 | 0.00 |
November, 2019 | 97,350.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
December, 2019 | 1,22,333.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
Januaury, 2020 | 8,950.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
February, 2020 | 1,34,466.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
March, 2020 | 3,15,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,43,830.00 | 0.00 | 0.00 | 7,79,325.00 | 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 |