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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Kalakudi |
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| Opening Balance | 29,77,798.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,136.00 | 0.00 | 0.00 | 22,624.00 | 0.00 |
| June, 2019 | 26,630.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| July, 2019 | 1,15,080.00 | 0.00 | 0.00 | 2,29,089.00 | 0.00 |
| August, 2019 | 1,01,383.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2019 | 51,859.00 | 0.00 | 0.00 | 2,65,321.00 | 0.00 |
| October, 2019 | 4,74,045.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2019 | 89,820.00 | 0.00 | 0.00 | 2,87,028.00 | 0.00 |
| December, 2019 | 770.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| Januaury, 2020 | 71,650.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| February, 2020 | 58,091.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
| March, 2020 | 95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,394.00 | 0.00 | 0.00 | 10,67,840.00 | 0.00 |
| Back | |||||
| 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 |