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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:-T.Nanguneri |
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| Opening Balance | 10,92,794.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,955.00 | 0.00 | 0.00 | 1,89,703.00 | 0.00 |
| May, 2019 | 2,19,188.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| June, 2019 | 4,38,987.00 | 0.00 | 0.00 | 2,44,242.00 | 0.00 |
| July, 2019 | 1,70,724.00 | 0.00 | 0.00 | 3,29,172.00 | 0.00 |
| August, 2019 | 1,09,281.00 | 0.00 | 0.00 | 1,12,552.00 | 0.00 |
| September, 2019 | 2,63,364.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
| October, 2019 | 2,90,307.00 | 0.00 | 0.00 | 2,05,087.00 | 0.00 |
| November, 2019 | 10,08,134.00 | 0.00 | 0.00 | 7,03,812.00 | 0.00 |
| December, 2019 | 1,56,391.00 | 0.00 | 0.00 | 2,10,817.00 | 0.00 |
| Januaury, 2020 | 50,600.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| February, 2020 | 2,55,981.00 | 0.00 | 0.00 | 1,46,277.50 | 0.00 |
| March, 2020 | 1,01,813.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| Total | 31,08,725.00 | 0.00 | 0.00 | 27,90,778.50 | 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 |