eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Avaraikulam |
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Opening Balance | 17,15,363.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,096.00 | 0.00 | 0.00 | 1,72,244.00 | 0.00 |
May, 2019 | 12,366.00 | 0.00 | 0.00 | 2,26,223.00 | 0.00 |
June, 2019 | 8,17,295.00 | 0.00 | 0.00 | 58,786.00 | 0.00 |
July, 2019 | 4,31,235.00 | 0.00 | 0.00 | 12,33,897.00 | 0.00 |
August, 2019 | 28,40,454.14 | 0.00 | 0.00 | 15,25,649.27 | 0.00 |
September, 2019 | 3,83,037.00 | 0.00 | 0.00 | 6,48,680.00 | 0.00 |
October, 2019 | 34,79,940.00 | 0.00 | 0.00 | 8,83,605.00 | 0.00 |
November, 2019 | 4,50,910.00 | 0.00 | 0.00 | 4,16,721.72 | 0.00 |
December, 2019 | 58,573.00 | 0.00 | 0.00 | 4,25,303.10 | 0.00 |
Januaury, 2020 | 1,65,530.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
February, 2020 | 2,62,537.00 | 0.00 | 0.00 | 1,06,196.00 | 0.00 |
March, 2020 | 17,50,681.00 | 0.00 | 0.00 | 67,394.10 | 0.00 |
Total | 1,10,24,654.14 | 0.00 | 0.00 | 59,43,745.19 | 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 |