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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:-MANUR,Village Panchayat & Equivalent:-Madavakurichi |
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| Opening Balance | 39,50,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,072.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| May, 2019 | 1,23,178.00 | 0.00 | 0.00 | 11,81,204.00 | 0.00 |
| June, 2019 | 6,40,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,56,014.00 | 0.00 | 0.00 | 4,62,522.00 | 0.00 |
| August, 2019 | 3,48,729.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| September, 2019 | 1,22,160.00 | 0.00 | 0.00 | 4,44,475.00 | 0.00 |
| October, 2019 | 40,840.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| November, 2019 | 7,62,860.00 | 0.00 | 0.00 | 10,12,900.00 | 0.00 |
| December, 2019 | 45,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 1,89,637.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 38,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 30,06,018.00 | 0.00 | 0.00 | 40,79,414.00 | 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 |