eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Kannanallur |
|||||
Opening Balance | 7,92,161.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,09,717.00 | 0.00 | 0.00 | 3,38,195.00 | 0.00 |
May, 2019 | 1,13,106.00 | 0.00 | 0.00 | 1,76,949.00 | 0.00 |
June, 2019 | 6,07,689.00 | 0.00 | 0.00 | 2,45,661.00 | 0.00 |
July, 2019 | 3,80,451.00 | 0.00 | 0.00 | 2,39,643.00 | 0.00 |
August, 2019 | 1,92,775.00 | 0.00 | 0.00 | 2,19,443.00 | 0.00 |
September, 2019 | 1,97,228.00 | 0.00 | 0.00 | 3,96,608.00 | 0.00 |
October, 2019 | 11,36,565.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
November, 2019 | 4,20,853.00 | 0.00 | 0.00 | 4,16,745.00 | 0.00 |
December, 2019 | 2,50,766.00 | 0.00 | 0.00 | 1,24,539.00 | 0.00 |
Januaury, 2020 | 1,16,426.00 | 0.00 | 0.00 | 1,92,141.00 | 0.00 |
February, 2020 | 2,06,511.00 | 0.00 | 0.00 | 3,38,397.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 79,393.00 | 0.00 |
Total | 38,32,087.00 | 0.00 | 0.00 | 28,26,163.00 | 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 |