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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU |
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| Opening Balance | 4,47,09,938.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,99,197.00 | 0.00 | 0.00 | 45,08,679.00 | 0.00 |
| May, 2019 | 35,40,118.00 | 0.00 | 0.00 | 84,28,194.00 | 0.00 |
| June, 2019 | 71,33,561.00 | 0.00 | 0.00 | 44,82,324.00 | 0.00 |
| July, 2019 | 44,43,892.00 | 0.00 | 0.00 | 56,08,828.00 | 0.00 |
| August, 2019 | 56,73,402.00 | 0.00 | 0.00 | 95,23,375.00 | 0.00 |
| September, 2019 | 44,97,908.00 | 0.00 | 0.00 | 56,67,277.00 | 0.00 |
| October, 2019 | 42,04,854.00 | 0.00 | 0.00 | 52,45,697.00 | 0.00 |
| November, 2019 | 60,75,689.00 | 0.00 | 0.00 | 57,34,260.00 | 0.00 |
| December, 2019 | 32,97,401.00 | 0.00 | 0.00 | 70,35,054.00 | 0.00 |
| Januaury, 2020 | 27,00,727.00 | 0.00 | 0.00 | 29,10,828.00 | 0.00 |
| February, 2020 | 24,06,995.00 | 0.00 | 0.00 | 32,70,375.00 | 0.00 |
| March, 2020 | 36,61,844.00 | 0.00 | 0.00 | 37,19,755.00 | 0.00 |
| Total | 5,91,35,588.00 | 0.00 | 0.00 | 6,61,34,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |