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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:-Thalaiyuthu |
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| Opening Balance | 26,03,001.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,754.00 | 0.00 | 0.00 | 2,98,765.00 | 0.00 |
| May, 2019 | 2,82,953.00 | 0.00 | 0.00 | 4,88,876.90 | 0.00 |
| June, 2019 | 9,14,758.00 | 0.00 | 0.00 | 6,51,147.96 | 0.00 |
| July, 2019 | 4,48,516.00 | 0.00 | 0.00 | 4,25,445.00 | 0.00 |
| August, 2019 | 3,66,071.00 | 0.00 | 0.00 | 3,13,651.78 | 0.00 |
| September, 2019 | 3,63,790.00 | 0.00 | 0.00 | 19,47,155.78 | 0.00 |
| October, 2019 | 19,44,238.00 | 0.00 | 0.00 | 9,73,291.78 | 0.00 |
| November, 2019 | 3,56,379.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| December, 2019 | 1,43,679.00 | 0.00 | 0.00 | 2,32,874.78 | 0.00 |
| Januaury, 2020 | 4,65,867.00 | 0.00 | 0.00 | 3,11,056.78 | 0.00 |
| February, 2020 | 4,17,232.00 | 0.00 | 0.00 | 4,10,707.78 | 0.00 |
| March, 2020 | 1,37,264.00 | 0.00 | 0.00 | 1,52,306.10 | 0.00 |
| Total | 61,94,501.00 | 0.00 | 0.00 | 64,33,967.64 | 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 |