eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Ettankulam |
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Opening Balance | 22,75,345.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,711.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 44,091.00 | 0.00 | 0.00 | 1,15,762.00 | 0.00 |
June, 2019 | 3,40,625.00 | 0.00 | 0.00 | 1,41,187.00 | 0.00 |
July, 2019 | 84,958.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
August, 2019 | 83,941.00 | 0.00 | 0.00 | 26,112.00 | 0.00 |
September, 2019 | 95,905.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
October, 2019 | 3,86,667.00 | 0.00 | 0.00 | 69,547.00 | 0.00 |
November, 2019 | 23,561.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,027.00 | 0.00 |
Januaury, 2020 | 66,885.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
February, 2020 | 1,44,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,63,299.00 | 0.00 | 0.00 | 10,21,133.00 | 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 |