eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Pettai Rural |
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Opening Balance | 22,87,390.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,11,184.00 | 0.00 | 0.00 | 3,16,516.00 | 0.00 |
May, 2019 | 3,59,038.00 | 0.00 | 0.00 | 1,42,306.00 | 0.00 |
June, 2019 | 7,74,373.00 | 0.00 | 0.00 | 1,13,734.00 | 0.00 |
July, 2019 | 2,26,424.00 | 0.00 | 0.00 | 4,93,984.00 | 0.00 |
August, 2019 | 1,99,251.00 | 0.00 | 0.00 | 6,01,543.00 | 0.00 |
September, 2019 | 1,71,172.00 | 0.00 | 0.00 | 4,07,459.00 | 0.00 |
October, 2019 | 4,96,666.00 | 0.00 | 0.00 | 1,24,899.00 | 0.00 |
November, 2019 | 2,53,637.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
December, 2019 | 2,58,500.00 | 0.00 | 0.00 | 1,99,151.00 | 0.00 |
Januaury, 2020 | 3,02,316.00 | 0.00 | 0.00 | 13,78,744.00 | 0.00 |
February, 2020 | 4,14,215.00 | 0.00 | 0.00 | 7,95,392.00 | 0.00 |
March, 2020 | 7,70,474.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
Total | 46,37,250.00 | 0.00 | 0.00 | 48,60,597.00 | 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 |