eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Ukkirankottai |
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Opening Balance | 67,91,562.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,96,148.00 | 0.00 | 0.00 | 18,096.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 79,108.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,28,180.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
August, 2019 | 12,11,058.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
September, 2019 | 24,67,300.00 | 0.00 | 0.00 | 54,75,360.00 | 0.00 |
October, 2019 | 2,75,140.00 | 0.00 | 0.00 | 26,163.00 | 0.00 |
November, 2019 | 1,36,869.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
December, 2019 | 1,12,580.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
February, 2020 | 2,38,469.00 | 0.00 | 0.00 | 1,04,777.00 | 0.00 |
March, 2020 | 1,51,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,23,230.00 | 0.00 | 0.00 | 61,67,857.00 | 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 |