eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Pirancheri |
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Opening Balance | 1,22,57,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,354.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
May, 2019 | 1,70,514.00 | 0.00 | 0.00 | 1,22,936.00 | 0.00 |
June, 2019 | 6,00,788.00 | 0.00 | 0.00 | 10,57,604.00 | 0.00 |
July, 2019 | 20,28,110.00 | 0.00 | 0.00 | 4,65,019.00 | 0.00 |
August, 2019 | 1,15,200.00 | 0.00 | 0.00 | 37,182.00 | 0.00 |
September, 2019 | 49,918.00 | 0.00 | 0.00 | 72,873.00 | 0.00 |
October, 2019 | 6,66,227.00 | 0.00 | 0.00 | 2,06,264.00 | 0.00 |
November, 2019 | 7,97,424.00 | 0.00 | 0.00 | 93,712.00 | 0.00 |
December, 2019 | 1,78,872.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
Januaury, 2020 | 330.00 | 0.00 | 0.00 | 2,47,573.00 | 0.00 |
February, 2020 | 4,70,713.00 | 0.00 | 0.00 | 5,99,546.00 | 0.00 |
March, 2020 | 9,345.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 54,04,795.00 | 0.00 | 0.00 | 29,79,298.00 | 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 |