eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-NAMAKKAL,Block Panchayat & Equivalent:-MOHANUR,Village Panchayat & Equivalent:-MANAPALLI |
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Opening Balance | 30,21,570.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,953.00 | 0.00 | 0.00 | 2,48,549.00 | 0.00 |
May, 2019 | 1,66,538.00 | 0.00 | 0.00 | 2,11,988.00 | 0.00 |
June, 2019 | 5,82,863.00 | 0.00 | 0.00 | 4,72,761.00 | 0.00 |
July, 2019 | 3,32,264.00 | 0.00 | 0.00 | 8,46,293.00 | 0.00 |
August, 2019 | 2,24,908.00 | 0.00 | 0.00 | 1,90,584.00 | 0.00 |
September, 2019 | 8,09,529.00 | 0.00 | 0.00 | 6,39,685.00 | 0.00 |
October, 2019 | 13,21,477.00 | 0.00 | 0.00 | 6,13,471.00 | 0.00 |
November, 2019 | 3,07,955.00 | 0.00 | 0.00 | 4,66,625.00 | 0.00 |
December, 2019 | 2,69,162.00 | 0.00 | 0.00 | 3,66,051.00 | 0.00 |
Januaury, 2020 | 1,87,962.00 | 0.00 | 0.00 | 77.00 | 0.00 |
February, 2020 | 4,21,152.00 | 0.00 | 0.00 | 2,11,445.00 | 0.00 |
March, 2020 | 2,77,735.00 | 0.00 | 0.00 | 4,10,161.00 | 0.00 |
Total | 51,69,498.00 | 0.00 | 0.00 | 46,77,690.00 | 0.00 |
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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 |