eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Kattarankulam |
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Opening Balance | 29,91,694.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,496.00 | 0.00 | 0.00 | 42,649.00 | 0.00 |
May, 2019 | 45,598.00 | 0.00 | 0.00 | 1,00,165.00 | 0.00 |
June, 2019 | 4,08,684.00 | 0.00 | 0.00 | 1,39,886.00 | 0.00 |
July, 2019 | 1,08,561.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
August, 2019 | 94,204.00 | 0.00 | 0.00 | 51,863.00 | 0.00 |
September, 2019 | 1,67,528.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
October, 2019 | 3,55,707.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
November, 2019 | 4,36,579.00 | 0.00 | 0.00 | 42,932.00 | 0.00 |
December, 2019 | 4,89,179.00 | 0.00 | 0.00 | 5,12,592.00 | 0.00 |
Januaury, 2020 | 13,575.00 | 0.00 | 0.00 | 67,101.00 | 0.00 |
February, 2020 | 1,31,036.00 | 0.00 | 0.00 | 1,62,471.00 | 0.00 |
March, 2020 | 1,51,530.00 | 0.00 | 0.00 | 1,50,336.00 | 0.00 |
Total | 25,10,677.00 | 0.00 | 0.00 | 18,51,719.00 | 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 |