eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Chitharchatram |
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Opening Balance | 26,68,741.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,158.00 | 0.00 | 0.00 | 49,791.00 | 0.00 |
May, 2019 | 91,450.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
June, 2019 | 7,08,395.00 | 0.00 | 0.00 | 1,20,005.00 | 0.00 |
July, 2019 | 1,39,452.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
August, 2019 | 93,042.00 | 0.00 | 0.00 | 1,27,037.00 | 0.00 |
September, 2019 | 67,418.00 | 0.00 | 0.00 | 79,654.00 | 0.00 |
October, 2019 | 6,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,57,116.00 | 0.00 | 0.00 | 4,49,794.00 | 0.00 |
December, 2019 | 2,90,674.00 | 0.00 | 0.00 | 1,30,597.00 | 0.00 |
Januaury, 2020 | 2,77,740.00 | 0.00 | 0.00 | 9,52,382.00 | 0.00 |
February, 2020 | 1,34,695.00 | 0.00 | 0.00 | 2,97,397.00 | 0.00 |
March, 2020 | 20,90,394.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
Total | 48,94,111.00 | 0.00 | 0.00 | 26,01,571.00 | 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 |