eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Palamadai |
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Opening Balance | 20,54,744.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,210.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
May, 2019 | 1,44,928.00 | 0.00 | 0.00 | 58,131.00 | 0.00 |
June, 2019 | 6,09,441.00 | 0.00 | 0.00 | 1,51,236.00 | 0.00 |
July, 2019 | 2,46,776.00 | 0.00 | 0.00 | 10,26,208.00 | 0.00 |
August, 2019 | 2,13,416.00 | 0.00 | 0.00 | 2,95,385.00 | 0.00 |
September, 2019 | 2,41,585.00 | 0.00 | 0.00 | 2,23,839.00 | 0.00 |
October, 2019 | 12,59,445.00 | 0.00 | 0.00 | 4,27,793.00 | 0.00 |
November, 2019 | 2,01,433.00 | 0.00 | 0.00 | 2,63,042.00 | 0.00 |
December, 2019 | 67,254.91 | 0.00 | 0.00 | 76,541.28 | 0.00 |
Januaury, 2020 | 2,11,351.00 | 0.00 | 0.00 | 4,10,448.72 | 0.00 |
February, 2020 | 4,13,958.00 | 0.00 | 0.00 | 3,32,871.42 | 0.00 |
March, 2020 | 45,699.00 | 0.00 | 0.00 | 32,439.36 | 0.00 |
Total | 38,60,496.91 | 0.00 | 0.00 | 33,28,476.78 | 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 |