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 Ovari |
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Opening Balance | 7,70,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,06,506.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
May, 2019 | 1,11,358.00 | 0.00 | 0.00 | 2,58,391.00 | 0.00 |
June, 2019 | 4,62,456.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
July, 2019 | 2,29,177.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
August, 2019 | 1,73,478.00 | 0.00 | 0.00 | 2,15,031.00 | 0.00 |
September, 2019 | 1,50,610.00 | 0.00 | 0.00 | 5,10,618.00 | 0.00 |
October, 2019 | 8,02,611.00 | 0.00 | 0.00 | 2,51,238.00 | 0.00 |
November, 2019 | 1,66,307.00 | 0.00 | 0.00 | 1,17,026.00 | 0.00 |
December, 2019 | 2,06,381.00 | 0.00 | 0.00 | 1,26,523.00 | 0.00 |
Januaury, 2020 | 35,339.00 | 0.00 | 0.00 | 1,26,023.00 | 0.00 |
February, 2020 | 4,06,429.00 | 0.00 | 0.00 | 2,69,092.00 | 0.00 |
March, 2020 | 8,13,118.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
Total | 37,63,770.00 | 0.00 | 0.00 | 25,62,166.00 | 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 |