eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Dhalapathisamudram |
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Opening Balance | 18,77,625.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,56,822.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
May, 2019 | 2,18,369.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
June, 2019 | 6,95,432.00 | 0.00 | 0.00 | 2,57,202.00 | 0.00 |
July, 2019 | 3,82,199.00 | 0.00 | 0.00 | 8,82,180.00 | 0.00 |
August, 2019 | 1,90,958.00 | 0.00 | 0.00 | 2,06,796.00 | 0.00 |
September, 2019 | 2,48,321.00 | 0.00 | 0.00 | 1,24,340.00 | 0.00 |
October, 2019 | 14,16,551.00 | 0.00 | 0.00 | 2,74,281.50 | 0.00 |
November, 2019 | 2,26,259.00 | 0.00 | 0.00 | 3,77,370.00 | 0.00 |
December, 2019 | 2,52,750.00 | 0.00 | 0.00 | 2,76,288.00 | 0.00 |
Januaury, 2020 | 93,911.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
February, 2020 | 4,02,069.00 | 0.00 | 0.00 | 4,33,745.00 | 0.00 |
March, 2020 | 5,48,210.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
Total | 48,31,851.00 | 0.00 | 0.00 | 35,03,188.50 | 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 |