eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Manur |
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Opening Balance | 62,70,235.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,355.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
May, 2019 | 1,85,105.00 | 0.00 | 0.00 | 4,66,451.00 | 0.00 |
June, 2019 | 2,63,162.00 | 0.00 | 0.00 | 2,20,381.00 | 0.00 |
July, 2019 | 3,12,603.00 | 0.00 | 0.00 | 5,05,280.00 | 0.00 |
August, 2019 | 1,58,163.00 | 0.00 | 0.00 | 59,347.00 | 0.00 |
September, 2019 | 4,17,552.00 | 0.00 | 0.00 | 8,10,192.00 | 0.00 |
October, 2019 | 3,15,513.00 | 0.00 | 0.00 | 3,74,344.00 | 0.00 |
November, 2019 | 80,798.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
December, 2019 | 1,00,734.00 | 0.00 | 0.00 | 3,01,099.00 | 0.00 |
Januaury, 2020 | 1,59,469.00 | 0.00 | 0.00 | 63,635.00 | 0.00 |
February, 2020 | 3,31,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,13,279.00 | 0.00 | 0.00 | 2,28,214.00 | 0.00 |
Total | 36,45,579.00 | 0.00 | 0.00 | 31,73,878.00 | 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 |