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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:-Therkkupatti |
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| Opening Balance | 30,98,378.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,659.00 | 0.00 | 0.00 | 2,12,326.00 | 0.00 |
| June, 2019 | 4,86,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 99,476.00 | 0.00 | 0.00 | 1,28,424.00 | 0.00 |
| August, 2019 | 29,863.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| September, 2019 | 1,19,902.00 | 0.00 | 0.00 | 4,22,865.00 | 0.00 |
| October, 2019 | 96,328.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2019 | 85,142.00 | 0.00 | 0.00 | 72,201.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,703.00 | 0.00 |
| Januaury, 2020 | 32,242.00 | 0.00 | 0.00 | 86,802.00 | 0.00 |
| February, 2020 | 1,14,761.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
| March, 2020 | 16,18,938.00 | 0.00 | 0.00 | 6,19,059.00 | 0.00 |
| Total | 27,35,386.00 | 0.00 | 0.00 | 18,26,719.00 | 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 |