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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:-NANGUNERI,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 15,85,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,099.00 | 0.00 | 0.00 | 1,79,712.00 | 0.00 |
| May, 2019 | 61,797.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| June, 2019 | 3,35,061.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| July, 2019 | 1,41,021.00 | 0.00 | 0.00 | 4,30,334.00 | 0.00 |
| August, 2019 | 1,74,197.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| September, 2019 | 1,00,155.00 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| October, 2019 | 1,34,131.00 | 0.00 | 0.00 | 2,14,670.00 | 0.00 |
| November, 2019 | 2,65,472.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| December, 2019 | 1,47,000.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| Januaury, 2020 | 7,62,519.00 | 0.00 | 0.00 | 5,85,502.00 | 0.00 |
| February, 2020 | 1,97,354.00 | 0.00 | 0.00 | 2,20,702.00 | 0.00 |
| March, 2020 | 1,45,991.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| Total | 31,37,797.00 | 0.00 | 0.00 | 21,78,375.00 | 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 |