eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Suthamalli |
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Opening Balance | 30,17,008.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,48,203.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,74,513.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
June, 2019 | 1,42,667.00 | 0.00 | 0.00 | 10,42,838.00 | 0.00 |
July, 2019 | 4,39,966.00 | 0.00 | 0.00 | 2,79,038.00 | 0.00 |
August, 2019 | 3,72,254.00 | 0.00 | 0.00 | 5,49,042.00 | 0.00 |
September, 2019 | 5,69,731.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
October, 2019 | 3,66,153.00 | 0.00 | 0.00 | 4,01,674.00 | 0.00 |
November, 2019 | 10,15,664.00 | 0.00 | 0.00 | 3,52,901.00 | 0.00 |
December, 2019 | 5,17,151.00 | 0.00 | 0.00 | 7,23,882.00 | 0.00 |
Januaury, 2020 | 2,13,808.00 | 0.00 | 0.00 | 3,55,997.00 | 0.00 |
February, 2020 | 13,55,516.00 | 0.00 | 0.00 | 6,28,504.00 | 0.00 |
March, 2020 | 4,35,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,50,685.30 | 0.00 | 0.00 | 45,43,836.00 | 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 |