eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-MANUR,Village Panchayat & Equivalent:-Vallavankottai |
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Opening Balance | 27,35,584.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,421.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
May, 2019 | 18,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,55,644.00 | 0.00 | 0.00 | 15,523.00 | 0.00 |
July, 2019 | 90,936.00 | 0.00 | 0.00 | 96,403.00 | 0.00 |
August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,07,446.00 | 0.00 |
September, 2019 | 2,32,384.00 | 0.00 | 0.00 | 3,10,921.00 | 0.00 |
October, 2019 | 73,289.00 | 0.00 | 0.00 | 1,04,737.00 | 0.00 |
November, 2019 | 37,157.00 | 0.00 | 0.00 | 1,19,775.00 | 0.00 |
December, 2019 | 1,44,645.00 | 0.00 | 0.00 | 1,69,258.00 | 0.00 |
Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 2,67,977.00 | 0.00 |
February, 2020 | 77,143.00 | 0.00 | 0.00 | 65,091.00 | 0.00 |
March, 2020 | 94,315.00 | 0.00 | 0.00 | 85,884.00 | 0.00 |
Total | 12,85,155.00 | 0.00 | 0.00 | 13,64,340.00 | 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 |