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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:-Munanjipatty |
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| Opening Balance | 9,81,305.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,260.00 | 0.00 | 0.00 | 2,88,364.60 | 0.00 |
| May, 2019 | 1,63,846.00 | 0.00 | 0.00 | 2,11,012.00 | 0.00 |
| June, 2019 | 12,88,354.00 | 0.00 | 0.00 | 3,01,743.00 | 0.00 |
| July, 2019 | 2,88,153.00 | 0.00 | 0.00 | 6,64,603.00 | 0.00 |
| August, 2019 | 1,91,796.00 | 0.00 | 0.00 | 2,40,358.00 | 0.00 |
| September, 2019 | 2,57,189.00 | 0.00 | 0.00 | 12,269.00 | 0.00 |
| October, 2019 | 4,57,439.00 | 0.00 | 0.00 | 5,67,409.70 | 0.00 |
| November, 2019 | 1,35,283.00 | 0.00 | 0.00 | 6,22,868.70 | 0.00 |
| December, 2019 | 1,39,896.00 | 0.00 | 0.00 | 5,19,971.00 | 0.00 |
| Januaury, 2020 | 5,50,416.00 | 0.00 | 0.00 | 2,60,122.00 | 0.00 |
| February, 2020 | 4,36,511.00 | 0.00 | 0.00 | 2,88,028.44 | 0.00 |
| March, 2020 | 5,70,173.00 | 0.00 | 0.00 | 2,09,962.00 | 0.00 |
| Total | 47,08,316.00 | 0.00 | 0.00 | 41,86,711.44 | 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 |