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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:-Marukalakuruchi |
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| Opening Balance | 5,73,272.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,631.00 | 0.00 | 0.00 | 1,99,531.00 | 0.00 |
| May, 2019 | 84,766.00 | 0.00 | 0.00 | 2,07,970.00 | 0.00 |
| June, 2019 | 4,00,626.00 | 0.00 | 0.00 | 97,481.00 | 0.00 |
| July, 2019 | 3,58,928.00 | 0.00 | 0.00 | 1,78,010.00 | 0.00 |
| August, 2019 | 1,19,703.00 | 0.00 | 0.00 | 74,531.00 | 0.00 |
| September, 2019 | 1,88,195.00 | 0.00 | 0.00 | 99,956.00 | 0.00 |
| October, 2019 | 3,56,425.00 | 0.00 | 0.00 | 5,72,967.00 | 0.00 |
| November, 2019 | 1,49,921.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| December, 2019 | 1,29,767.00 | 0.00 | 0.00 | 75,114.00 | 0.00 |
| Januaury, 2020 | 1,23,719.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| February, 2020 | 2,22,943.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| March, 2020 | 1,60,331.00 | 0.00 | 0.00 | 3,55,215.00 | 0.00 |
| Total | 29,80,955.00 | 0.00 | 0.00 | 21,90,816.00 | 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 |