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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:-Shenbagaramanallur |
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| Opening Balance | 11,71,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,167.00 | 0.00 | 0.00 | 1,04,234.00 | 0.00 |
| May, 2019 | 9,33,919.00 | 0.00 | 0.00 | 2,52,177.00 | 0.00 |
| June, 2019 | 3,99,390.00 | 0.00 | 0.00 | 86,185.00 | 0.00 |
| July, 2019 | 3,73,325.00 | 0.00 | 0.00 | 12,55,043.00 | 0.00 |
| August, 2019 | 1,19,000.00 | 0.00 | 0.00 | 1,10,182.00 | 0.00 |
| September, 2019 | 95,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,31,701.00 | 0.00 | 0.00 | 5,58,300.00 | 0.00 |
| November, 2019 | 4,69,098.00 | 0.00 | 0.00 | 2,03,416.00 | 0.00 |
| December, 2019 | 1,18,693.00 | 0.00 | 0.00 | 97,118.00 | 0.00 |
| Januaury, 2020 | 26,249.00 | 0.00 | 0.00 | 67,941.00 | 0.00 |
| February, 2020 | 1,89,259.00 | 0.00 | 0.00 | 3,04,785.00 | 0.00 |
| March, 2020 | 55,982.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| Total | 32,28,012.00 | 0.00 | 0.00 | 31,51,177.00 | 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 |