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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:-Nanjankulam |
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| Opening Balance | 38,89,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,621.00 | 0.00 | 0.00 | 2,11,146.00 | 0.00 |
| May, 2019 | 45,248.00 | 0.00 | 0.00 | 1,04,958.00 | 0.00 |
| June, 2019 | 3,56,900.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
| July, 2019 | 49,814.00 | 0.00 | 0.00 | 58,252.00 | 0.00 |
| August, 2019 | 28,841.00 | 0.00 | 0.00 | 6,772.00 | 0.00 |
| September, 2019 | 37,170.00 | 0.00 | 0.00 | 1,79,130.00 | 0.00 |
| October, 2019 | 32,800.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2019 | 33,100.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 42,300.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2020 | 38,428.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 11,96,222.00 | 0.00 | 0.00 | 15,41,248.00 | 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 |