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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:-Rajakalmangalam |
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| Opening Balance | 2,83,545.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,445.00 | 0.00 | 0.00 | 1,92,640.00 | 0.00 |
| May, 2019 | 55,655.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| June, 2019 | 5,32,391.00 | 0.00 | 0.00 | 1,87,218.00 | 0.00 |
| July, 2019 | 1,93,104.00 | 0.00 | 0.00 | 4,39,267.00 | 0.00 |
| August, 2019 | 1,17,041.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| September, 2019 | 1,96,213.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| October, 2019 | 3,11,532.00 | 0.00 | 0.00 | 4,51,474.00 | 0.00 |
| November, 2019 | 1,33,877.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| December, 2019 | 1,54,078.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| Januaury, 2020 | 64,400.00 | 0.00 | 0.00 | 2,13,551.00 | 0.00 |
| February, 2020 | 4,68,476.00 | 0.00 | 0.00 | 2,34,062.00 | 0.00 |
| March, 2020 | 6,10,067.00 | 0.00 | 0.00 | 1,24,137.00 | 0.00 |
| Total | 29,85,279.00 | 0.00 | 0.00 | 24,00,597.00 | 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 |