eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Levanchipuram |
|||||
Opening Balance | 56,25,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,04,713.00 | 0.00 | 0.00 | 2,69,183.00 | 0.00 |
May, 2019 | 4,43,371.00 | 0.00 | 0.00 | 3,54,178.00 | 0.00 |
June, 2019 | 12,83,148.00 | 0.00 | 0.00 | 2,84,803.00 | 0.00 |
July, 2019 | 5,10,123.00 | 0.00 | 0.00 | 44,03,737.00 | 0.00 |
August, 2019 | 5,57,985.00 | 0.00 | 0.00 | 5,86,323.00 | 0.00 |
September, 2019 | 7,32,809.00 | 0.00 | 0.00 | 9,24,429.00 | 0.00 |
October, 2019 | 9,31,863.00 | 0.00 | 0.00 | 3,81,230.00 | 0.00 |
November, 2019 | 4,10,309.00 | 0.00 | 0.00 | 13,10,682.00 | 0.00 |
December, 2019 | 4,67,712.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
Januaury, 2020 | 8,37,847.00 | 0.00 | 0.00 | 5,45,445.00 | 0.00 |
February, 2020 | 8,54,711.00 | 0.00 | 0.00 | 9,20,736.00 | 0.00 |
March, 2020 | 2,25,971.00 | 0.00 | 0.00 | 1,15,638.00 | 0.00 |
Total | 77,60,562.00 | 0.00 | 0.00 | 1,02,09,866.00 | 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 |