eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Kanarpatti |
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Opening Balance | 35,45,531.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 86,461.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
May, 2019 | 2,53,370.00 | 0.00 | 0.00 | 12,26,920.00 | 0.00 |
June, 2019 | 3,25,296.00 | 0.00 | 0.00 | 74,808.86 | 0.00 |
July, 2019 | 1,18,285.00 | 0.00 | 0.00 | 1,22,003.48 | 0.00 |
August, 2019 | 16,37,655.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
September, 2019 | 1,26,411.00 | 0.00 | 0.00 | 1,68,716.20 | 0.00 |
October, 2019 | 2,66,953.00 | 0.00 | 0.00 | 27,767.78 | 0.00 |
November, 2019 | 1,55,822.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 3,64,987.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
Januaury, 2020 | 1,34,833.00 | 0.00 | 0.00 | 1,10,856.70 | 0.00 |
February, 2020 | 1,81,160.00 | 0.00 | 0.00 | 1,15,770.50 | 0.00 |
March, 2020 | 2,23,272.00 | 0.00 | 0.00 | 1,46,674.40 | 0.00 |
Total | 38,74,505.00 | 0.00 | 0.00 | 21,98,364.92 | 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 |