eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Edayankudi |
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Opening Balance | 10,35,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,09,353.00 | 0.00 | 0.00 | 2,02,641.00 | 0.00 |
May, 2019 | 41,135.00 | 0.00 | 0.00 | 97,785.00 | 0.00 |
June, 2019 | 7,69,895.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
July, 2019 | 1,22,619.00 | 0.00 | 0.00 | 5,71,759.00 | 0.00 |
August, 2019 | 1,10,988.00 | 0.00 | 0.00 | 1,45,545.00 | 0.00 |
September, 2019 | 1,52,064.00 | 0.00 | 0.00 | 1,28,997.00 | 0.00 |
October, 2019 | 7,95,441.00 | 0.00 | 0.00 | 3,84,067.00 | 0.00 |
November, 2019 | 1,01,611.00 | 0.00 | 0.00 | 1,16,891.00 | 0.00 |
December, 2019 | 1,08,710.00 | 0.00 | 0.00 | 1,65,661.00 | 0.00 |
Januaury, 2020 | 1,71,763.00 | 0.00 | 0.00 | 28,553.00 | 0.00 |
February, 2020 | 1,59,416.00 | 0.00 | 0.00 | 2,15,198.00 | 0.00 |
March, 2020 | 24,070.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
Total | 26,67,065.00 | 0.00 | 0.00 | 22,42,056.00 | 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 |