eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PAPPAKUDI,Village Panchayat & Equivalent:-V.Ariyanayagipuram |
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Opening Balance | 74,29,967.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,79,971.00 | 0.00 | 0.00 | 4,22,079.00 | 0.00 |
May, 2019 | 4,40,666.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
June, 2019 | 62,000.00 | 0.00 | 0.00 | 30,307.70 | 0.00 |
July, 2019 | 10,63,270.00 | 0.00 | 0.00 | 22,48,546.00 | 0.00 |
August, 2019 | 2,31,330.00 | 0.00 | 0.00 | 1,26,511.00 | 0.00 |
September, 2019 | 1,22,000.00 | 0.00 | 0.00 | 1,17,606.00 | 0.00 |
October, 2019 | 13,74,562.00 | 0.00 | 0.00 | 9,97,258.00 | 0.00 |
November, 2019 | 1,46,103.00 | 0.00 | 0.00 | 1,59,666.00 | 0.00 |
December, 2019 | 1,41,411.00 | 0.00 | 0.00 | 1,33,195.00 | 0.00 |
Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 11,89,659.70 | 0.00 |
February, 2020 | 92,550.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
March, 2020 | 3,48,303.00 | 0.00 | 0.00 | 56,430.70 | 0.00 |
Total | 43,62,166.00 | 0.00 | 0.00 | 55,38,909.10 | 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 |