eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-AMBASAMUDRAM,Village Panchayat & Equivalent:-Mannarkovil |
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Opening Balance | 24,77,247.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,78,227.35 | 0.00 | 0.00 | 9,34,198.00 | 0.00 |
May, 2019 | 2,92,695.00 | 0.00 | 0.00 | 2,29,907.00 | 0.00 |
June, 2019 | 4,26,519.00 | 0.00 | 0.00 | 1,77,525.00 | 0.00 |
July, 2019 | 2,82,621.00 | 0.00 | 0.00 | 13,52,851.00 | 0.00 |
August, 2019 | 2,25,792.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
September, 2019 | 37,06,192.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
October, 2019 | 8,40,046.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
November, 2019 | 1,26,500.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
December, 2019 | 1,26,500.00 | 0.00 | 0.00 | 55,138.00 | 0.00 |
Januaury, 2020 | 27,800.00 | 0.00 | 0.00 | 6,48,905.00 | 0.00 |
February, 2020 | 1,51,500.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
March, 2020 | 2,21,000.00 | 0.00 | 0.00 | 5,20,350.00 | 0.00 |
Total | 75,05,392.35 | 0.00 | 0.00 | 45,24,275.00 | 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 |