eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Mavadi |
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Opening Balance | 17,79,402.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,906.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
May, 2019 | 81,262.00 | 0.00 | 0.00 | 1,85,228.00 | 0.00 |
June, 2019 | 3,94,225.00 | 0.00 | 0.00 | 4,38,961.70 | 0.00 |
July, 2019 | 4,99,138.00 | 0.00 | 0.00 | 3,99,750.30 | 0.00 |
August, 2019 | 1,50,060.00 | 0.00 | 0.00 | 91,744.00 | 0.00 |
September, 2019 | 1,45,506.00 | 0.00 | 0.00 | 3,06,830.70 | 0.00 |
October, 2019 | 3,70,686.00 | 0.00 | 0.00 | 1,51,085.73 | 0.00 |
November, 2019 | 2,18,103.62 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
December, 2019 | 5,008.00 | 0.00 | 0.00 | 2,48,181.00 | 0.00 |
Januaury, 2020 | 1,49,366.00 | 0.00 | 0.00 | 1,49,617.00 | 0.00 |
February, 2020 | 1,80,782.00 | 0.00 | 0.00 | 3,07,407.17 | 0.00 |
March, 2020 | 1,14,480.00 | 0.00 | 0.00 | 1,71,347.40 | 0.00 |
Total | 24,32,522.62 | 0.00 | 0.00 | 27,09,918.00 | 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 |