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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:-Poolam |
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| Opening Balance | 34,95,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,231.00 | 0.00 | 0.00 | 4,97,627.00 | 0.00 |
| May, 2019 | 1,37,398.00 | 0.00 | 0.00 | 34,493.00 | 0.00 |
| June, 2019 | 15,14,979.00 | 0.00 | 0.00 | 3,43,095.00 | 0.00 |
| July, 2019 | 2,45,375.00 | 0.00 | 0.00 | 11,17,292.00 | 0.00 |
| August, 2019 | 1,83,128.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| September, 2019 | 1,81,047.00 | 0.00 | 0.00 | 4,09,311.00 | 0.00 |
| October, 2019 | 8,66,160.00 | 0.00 | 0.00 | 1,73,110.00 | 0.00 |
| November, 2019 | 3,47,422.00 | 0.00 | 0.00 | 3,35,334.00 | 0.00 |
| December, 2019 | 2,17,735.00 | 0.00 | 0.00 | 4,09,442.00 | 0.00 |
| Januaury, 2020 | 14,723.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| February, 2020 | 5,26,085.00 | 0.00 | 0.00 | 3,15,971.00 | 0.00 |
| March, 2020 | 1,35,601.00 | 0.00 | 0.00 | 2,53,657.00 | 0.00 |
| Total | 45,49,884.00 | 0.00 | 0.00 | 40,43,175.00 | 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 |