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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:-Ramakrishnapuram |
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| Opening Balance | 34,27,841.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,004.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| May, 2019 | 1,40,434.00 | 0.00 | 0.00 | 1,87,088.00 | 0.00 |
| June, 2019 | 13,33,096.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| July, 2019 | 1,50,590.00 | 0.00 | 0.00 | 5,40,836.50 | 0.00 |
| August, 2019 | 5,02,889.00 | 0.00 | 0.00 | 77,272.00 | 0.00 |
| September, 2019 | 2,27,131.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| October, 2019 | 3,61,646.00 | 0.00 | 0.00 | 44,996.00 | 0.00 |
| November, 2019 | 2,44,865.00 | 0.00 | 0.00 | 4,72,790.00 | 0.00 |
| December, 2019 | 95,221.00 | 0.00 | 0.00 | 1,98,571.70 | 0.00 |
| Januaury, 2020 | 1,99,186.00 | 0.00 | 0.00 | 2,40,041.00 | 0.00 |
| February, 2020 | 2,67,570.00 | 0.00 | 0.00 | 10,16,496.00 | 0.00 |
| March, 2020 | 12,700.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Total | 37,46,332.00 | 0.00 | 0.00 | 33,65,834.20 | 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 |