eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-RADHAPURAM,Village Panchayat & Equivalent:-Ovari |
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Opening Balance | 31,66,502.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,52,565.00 | 0.00 | 0.00 | 2,82,504.00 | 0.00 |
May, 2019 | 2,58,582.00 | 0.00 | 0.00 | 1,33,469.00 | 0.00 |
June, 2019 | 18,99,476.00 | 0.00 | 0.00 | 3,83,662.00 | 0.00 |
July, 2019 | 2,67,114.00 | 0.00 | 0.00 | 9,29,306.00 | 0.00 |
August, 2019 | 1,77,316.00 | 0.00 | 0.00 | 2,97,906.00 | 0.00 |
September, 2019 | 2,35,473.00 | 0.00 | 0.00 | 2,27,249.00 | 0.00 |
October, 2019 | 12,61,013.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
November, 2019 | 1,71,298.00 | 0.00 | 0.00 | 3,08,249.00 | 0.00 |
December, 2019 | 2,49,932.00 | 0.00 | 0.00 | 8,87,802.00 | 0.00 |
Januaury, 2020 | 1,95,400.00 | 0.00 | 0.00 | 1,16,438.00 | 0.00 |
February, 2020 | 6,22,479.00 | 0.00 | 0.00 | 5,67,459.00 | 0.00 |
March, 2020 | 3,74,030.00 | 0.00 | 0.00 | 1,64,522.00 | 0.00 |
Total | 61,64,678.00 | 0.00 | 0.00 | 46,23,330.00 | 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 |