eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Kavalkinaru |
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Opening Balance | 51,28,364.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,24,418.00 | 0.00 | 0.00 | 3,08,682.00 | 0.00 |
May, 2019 | 6,08,544.00 | 0.00 | 0.00 | 8,28,850.00 | 0.00 |
June, 2019 | 39,06,957.00 | 0.00 | 0.00 | 4,73,650.00 | 0.00 |
July, 2019 | 5,24,077.00 | 0.00 | 0.00 | 19,39,245.00 | 0.00 |
August, 2019 | 4,73,771.00 | 0.00 | 0.00 | 4,30,278.00 | 0.00 |
September, 2019 | 7,93,557.00 | 0.00 | 0.00 | 4,74,741.00 | 0.00 |
October, 2019 | 23,03,683.00 | 0.00 | 0.00 | 3,44,762.00 | 0.00 |
November, 2019 | 80,086.00 | 0.00 | 0.00 | 3,31,322.00 | 0.00 |
December, 2019 | 13,63,879.00 | 0.00 | 0.00 | 6,55,730.70 | 0.00 |
Januaury, 2020 | 3,05,349.00 | 0.00 | 0.00 | 77,991.00 | 0.00 |
February, 2020 | 5,26,986.00 | 0.00 | 0.00 | 7,45,791.00 | 0.00 |
March, 2020 | 56,248.00 | 0.00 | 0.00 | 5,34,517.00 | 0.00 |
Total | 1,13,67,555.00 | 0.00 | 0.00 | 71,45,559.70 | 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 |