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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:-Sanganankulam |
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| Opening Balance | 27,47,736.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,656.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| May, 2019 | 11,04,563.00 | 0.00 | 0.00 | 1,46,437.00 | 0.00 |
| June, 2019 | 1,90,319.00 | 0.00 | 0.00 | 5,62,762.70 | 0.00 |
| July, 2019 | 5,60,633.00 | 0.00 | 0.00 | 5,32,407.00 | 0.00 |
| August, 2019 | 2,64,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,48,856.00 | 0.00 | 0.00 | 8,46,790.00 | 0.00 |
| November, 2019 | 15,81,847.00 | 0.00 | 0.00 | 4,52,883.00 | 0.00 |
| December, 2019 | 1,07,241.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| Januaury, 2020 | 66,700.00 | 0.00 | 0.00 | 1,69,891.70 | 0.00 |
| February, 2020 | 3,54,455.00 | 0.00 | 0.00 | 3,13,777.00 | 0.00 |
| March, 2020 | 1,56,326.00 | 0.00 | 0.00 | 1,12,913.40 | 0.00 |
| Total | 54,82,722.00 | 0.00 | 0.00 | 33,61,574.80 | 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 |