eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR,Village Panchayat & Equivalent:-Palavoor |
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Opening Balance | 1,28,55,792.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,84,172.00 | 0.00 | 0.00 | 4,20,410.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,89,882.00 | 0.00 | 0.00 | 3,12,326.00 | 0.00 |
July, 2019 | 2,65,326.00 | 0.00 | 0.00 | 10,86,962.00 | 0.00 |
August, 2019 | 2,75,737.00 | 0.00 | 0.00 | 78,228.50 | 0.00 |
September, 2019 | 1,77,176.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
October, 2019 | 17,06,114.00 | 0.00 | 0.00 | 13,18,366.00 | 0.00 |
November, 2019 | 2,35,501.00 | 0.00 | 0.00 | 1,46,821.00 | 0.00 |
December, 2019 | 4,26,109.00 | 0.00 | 0.00 | 3,37,607.00 | 0.00 |
Januaury, 2020 | 44,382.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
February, 2020 | 2,31,114.00 | 0.00 | 0.00 | 4,92,933.00 | 0.00 |
March, 2020 | 1,52,931.00 | 0.00 | 0.00 | 1,32,535.00 | 0.00 |
Total | 64,88,444.00 | 0.00 | 0.00 | 48,48,635.50 | 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 |