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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:-MANUR |
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| Opening Balance | 10,51,53,968.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,13,159.00 | 0.00 | 0.00 | 3,15,74,393.00 | 0.00 |
| May, 2019 | 34,21,161.00 | 0.00 | 0.00 | 92,58,948.50 | 0.00 |
| June, 2019 | 33,85,500.00 | 0.00 | 0.00 | 7,24,090.00 | 0.00 |
| July, 2019 | 32,91,310.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| August, 2019 | 8,20,990.00 | 0.00 | 0.00 | 13,34,850.00 | 0.00 |
| September, 2019 | 17,59,210.00 | 0.00 | 0.00 | 22,34,150.00 | 0.00 |
| October, 2019 | 34,33,420.00 | 0.00 | 0.00 | 14,83,760.00 | 0.00 |
| November, 2019 | 83,78,897.00 | 0.00 | 0.00 | 62,59,542.86 | 0.00 |
| December, 2019 | 3,72,650.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2020 | 84,12,400.00 | 0.00 | 0.00 | 17,53,300.00 | 0.00 |
| February, 2020 | 38,14,890.00 | 0.00 | 0.00 | 12,28,000.00 | 0.00 |
| March, 2020 | 33,38,500.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| Total | 7,99,42,087.00 | 0.00 | 0.00 | 5,76,74,234.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |