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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:-Illankulam |
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| Opening Balance | 11,64,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,405.00 | 0.00 | 0.00 | 3,53,896.00 | 0.00 |
| May, 2019 | 2,11,978.00 | 0.00 | 0.00 | 2,47,931.00 | 0.00 |
| June, 2019 | 11,39,847.00 | 0.00 | 0.00 | 88,334.00 | 0.00 |
| July, 2019 | 2,95,209.00 | 0.00 | 0.00 | 10,95,149.00 | 0.00 |
| August, 2019 | 2,41,377.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| September, 2019 | 2,83,250.00 | 0.00 | 0.00 | 6,52,148.00 | 0.00 |
| October, 2019 | 2,06,072.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| November, 2019 | 10,10,739.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| December, 2019 | 3,23,954.00 | 0.00 | 0.00 | 5,89,385.00 | 0.00 |
| Januaury, 2020 | 27,799.00 | 0.00 | 0.00 | 3,50,544.00 | 0.00 |
| February, 2020 | 3,61,482.00 | 0.00 | 0.00 | 1,33,109.00 | 0.00 |
| March, 2020 | 2,90,496.00 | 0.00 | 0.00 | 6,78,999.00 | 0.00 |
| Total | 46,02,608.00 | 0.00 | 0.00 | 44,83,831.00 | 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 |