eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Gangaikondan |
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Opening Balance | 3,29,60,438.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,04,530.00 | 0.00 | 0.00 | 14,09,765.00 | 0.00 |
May, 2019 | 30,99,440.00 | 0.00 | 0.00 | 13,30,744.00 | 0.00 |
June, 2019 | 17,09,246.00 | 0.00 | 0.00 | 24,85,220.00 | 0.00 |
July, 2019 | 10,98,900.00 | 0.00 | 0.00 | 23,36,040.00 | 0.00 |
August, 2019 | 3,84,810.00 | 0.00 | 0.00 | 22,09,207.00 | 0.00 |
September, 2019 | 36,47,961.00 | 0.00 | 0.00 | 12,62,330.00 | 0.00 |
October, 2019 | 56,66,512.00 | 0.00 | 0.00 | 40,42,232.00 | 0.00 |
November, 2019 | 31,78,217.00 | 0.00 | 0.00 | 12,31,665.00 | 0.00 |
December, 2019 | 28,49,401.00 | 0.00 | 0.00 | 20,25,204.00 | 0.00 |
Januaury, 2020 | 7,29,533.00 | 0.00 | 0.00 | 29,76,128.00 | 0.00 |
February, 2020 | 6,12,319.00 | 0.00 | 0.00 | 34,39,134.00 | 0.00 |
March, 2020 | 10,23,463.00 | 0.00 | 0.00 | 4,79,350.00 | 0.00 |
Total | 2,54,04,332.00 | 0.00 | 0.00 | 2,52,27,019.00 | 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 |