eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Alangaraperi |
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Opening Balance | 49,31,116.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,58,139.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
May, 2019 | 62,616.00 | 0.00 | 0.00 | 66,566.00 | 0.00 |
June, 2019 | 4,09,680.00 | 0.00 | 0.00 | 68,862.00 | 0.00 |
July, 2019 | 1,84,892.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
August, 2019 | 1,87,199.00 | 0.00 | 0.00 | 3,52,111.00 | 0.00 |
September, 2019 | 1,49,152.00 | 0.00 | 0.00 | 3,97,213.00 | 0.00 |
October, 2019 | 3,54,921.00 | 0.00 | 0.00 | 1,35,278.00 | 0.00 |
November, 2019 | 1,31,333.00 | 0.00 | 0.00 | 2,68,166.00 | 0.00 |
December, 2019 | 7,54,614.49 | 0.00 | 0.00 | 1,23,519.00 | 0.00 |
Januaury, 2020 | 54,354.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
February, 2020 | 1,89,328.00 | 0.00 | 0.00 | 5,75,973.00 | 0.00 |
March, 2020 | 42,313.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
Total | 26,78,541.49 | 0.00 | 0.00 | 24,69,322.00 | 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 |