eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Karaisuthu Navaladi |
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Opening Balance | 13,45,676.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,56,242.00 | 0.00 | 0.00 | 60,897.00 | 0.00 |
May, 2019 | 90,564.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
June, 2019 | 4,78,257.00 | 0.00 | 0.00 | 1,60,086.00 | 0.00 |
July, 2019 | 1,61,495.00 | 0.00 | 0.00 | 4,11,403.00 | 0.00 |
August, 2019 | 1,54,287.00 | 0.00 | 0.00 | 1,95,323.00 | 0.00 |
September, 2019 | 2,05,420.00 | 0.00 | 0.00 | 97,155.00 | 0.00 |
October, 2019 | 9,42,647.00 | 0.00 | 0.00 | 4,04,217.00 | 0.00 |
November, 2019 | 3,18,653.00 | 0.00 | 0.00 | 1,44,743.00 | 0.00 |
December, 2019 | 1,43,533.00 | 0.00 | 0.00 | 2,35,282.00 | 0.00 |
Januaury, 2020 | 1,08,427.00 | 0.00 | 0.00 | 1,38,817.00 | 0.00 |
February, 2020 | 2,51,777.00 | 0.00 | 0.00 | 3,75,209.00 | 0.00 |
March, 2020 | 21,195.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
Total | 30,32,497.00 | 0.00 | 0.00 | 23,80,498.00 | 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 |