eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Kadankulamthirumalapuram |
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Opening Balance | 13,74,869.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,16,393.00 | 0.00 | 0.00 | 3,28,929.00 | 0.00 |
May, 2019 | 1,20,625.00 | 0.00 | 0.00 | 4,24,845.00 | 0.00 |
June, 2019 | 7,83,912.00 | 0.00 | 0.00 | 3,11,468.00 | 0.00 |
July, 2019 | 2,21,289.00 | 0.00 | 0.00 | 9,79,980.00 | 0.00 |
August, 2019 | 1,82,194.00 | 0.00 | 0.00 | 92,222.00 | 0.00 |
September, 2019 | 1,63,249.00 | 0.00 | 0.00 | 2,37,392.40 | 0.00 |
October, 2019 | 4,04,525.00 | 0.00 | 0.00 | 3,24,274.00 | 0.00 |
November, 2019 | 8,35,726.00 | 0.00 | 0.00 | 1,99,392.40 | 0.00 |
December, 2019 | 23,400.00 | 0.00 | 0.00 | 2,19,078.40 | 0.00 |
Januaury, 2020 | 2,45,494.00 | 0.00 | 0.00 | 2,42,952.00 | 0.00 |
February, 2020 | 2,05,742.00 | 0.00 | 0.00 | 5,58,038.70 | 0.00 |
March, 2020 | 2,27,663.00 | 0.00 | 0.00 | 8,535.40 | 0.00 |
Total | 45,30,212.00 | 0.00 | 0.00 | 39,27,107.30 | 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 |