eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-A.Sathankulam |
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Opening Balance | 29,00,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,58,527.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
May, 2019 | 12,76,059.00 | 0.00 | 0.00 | 7,46,769.00 | 0.00 |
June, 2019 | 6,36,543.00 | 0.00 | 0.00 | 5,67,083.00 | 0.00 |
July, 2019 | 2,10,370.00 | 0.00 | 0.00 | 10,36,903.00 | 0.00 |
August, 2019 | 1,73,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,87,857.00 | 0.00 | 0.00 | 4,52,037.00 | 0.00 |
October, 2019 | 6,97,469.00 | 0.00 | 0.00 | 1,45,192.00 | 0.00 |
November, 2019 | 3,05,624.00 | 0.00 | 0.00 | 2,19,096.00 | 0.00 |
December, 2019 | 3,85,879.00 | 0.00 | 0.00 | 4,18,739.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,78,874.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
Total | 41,47,135.00 | 0.00 | 0.00 | 39,59,384.00 | 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 |