eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-VALLIYOOR |
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Opening Balance | 7,54,32,774.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,49,214.00 | 0.00 | 0.00 | 39,49,545.00 | 0.00 |
May, 2019 | 32,42,655.00 | 0.00 | 0.00 | 26,07,844.00 | 0.00 |
June, 2019 | 97,25,703.00 | 0.00 | 0.00 | 23,05,661.00 | 0.00 |
July, 2019 | 55,11,656.00 | 0.00 | 0.00 | 79,86,347.00 | 0.00 |
August, 2019 | 15,00,918.00 | 0.00 | 0.00 | 1,11,34,272.00 | 0.00 |
September, 2019 | 66,26,322.00 | 0.00 | 0.00 | 33,46,188.00 | 0.00 |
October, 2019 | 40,64,787.00 | 0.00 | 0.00 | 1,40,12,558.00 | 0.00 |
November, 2019 | 37,40,386.00 | 0.00 | 0.00 | 76,85,594.00 | 0.00 |
December, 2019 | 8,88,660.00 | 0.00 | 0.00 | 58,43,218.00 | 0.00 |
Januaury, 2020 | 43,58,685.00 | 0.00 | 0.00 | 86,34,144.00 | 0.00 |
February, 2020 | 46,34,451.00 | 0.00 | 0.00 | 29,23,964.00 | 0.00 |
March, 2020 | 20,02,565.00 | 0.00 | 0.00 | 25,41,215.00 | 0.00 |
Total | 5,05,46,002.00 | 0.00 | 0.00 | 7,29,70,550.00 | 0.00 |
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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 |