|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Danakkarkulam |
|||||
| Opening Balance | 21,49,543.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,082.00 | 0.00 | 0.00 | 66,514.06 | 0.00 |
| May, 2019 | 2,90,012.00 | 0.00 | 0.00 | 2,82,290.00 | 0.00 |
| June, 2019 | 8,41,443.00 | 0.00 | 0.00 | 2,99,007.00 | 0.00 |
| July, 2019 | 2,78,612.00 | 0.00 | 0.00 | 2,08,574.00 | 0.00 |
| August, 2019 | 13,169.00 | 0.00 | 0.00 | 7,20,188.00 | 0.00 |
| September, 2019 | 84,530.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| October, 2019 | 20,47,428.00 | 0.00 | 0.00 | 4,05,782.00 | 0.00 |
| November, 2019 | 4,96,095.00 | 0.00 | 0.00 | 3,15,724.00 | 0.00 |
| December, 2019 | 4,51,728.00 | 0.00 | 0.00 | 3,84,606.00 | 0.00 |
| Januaury, 2020 | 12,910.00 | 0.00 | 0.00 | 2,79,453.00 | 0.00 |
| February, 2020 | 4,33,026.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
| March, 2020 | 3,13,154.00 | 0.00 | 0.00 | 82,948.00 | 0.00 |
| Total | 55,71,189.00 | 0.00 | 0.00 | 33,91,687.06 | 0.00 |
| Back | |||||
| 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 |