eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Alagiyapandiyapuram |
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Opening Balance | 59,63,610.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,517.00 | 0.00 | 0.00 | 2,24,610.00 | 0.00 |
May, 2019 | 2,20,713.00 | 0.00 | 0.00 | 15,75,431.00 | 0.00 |
June, 2019 | 6,68,859.00 | 0.00 | 0.00 | 4,79,275.00 | 0.00 |
July, 2019 | 2,70,984.00 | 0.00 | 0.00 | 3,27,646.00 | 0.00 |
August, 2019 | 42,544.00 | 0.00 | 0.00 | 3,01,919.50 | 0.00 |
September, 2019 | 5,28,266.00 | 0.00 | 0.00 | 3,26,860.00 | 0.00 |
October, 2019 | 4,05,853.00 | 0.00 | 0.00 | 3,20,163.00 | 0.00 |
November, 2019 | 2,46,805.00 | 0.00 | 0.00 | 55,639.00 | 0.00 |
December, 2019 | 2,94,869.00 | 0.00 | 0.00 | 8,19,229.00 | 0.00 |
Januaury, 2020 | 63,591.00 | 0.00 | 0.00 | 17,92,835.00 | 0.00 |
February, 2020 | 3,32,485.00 | 0.00 | 0.00 | 1,18,898.00 | 0.00 |
March, 2020 | 5,25,902.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
Total | 38,06,388.00 | 0.00 | 0.00 | 63,85,674.50 | 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 |