eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Eraipuvari |
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Opening Balance | 11,21,199.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,984.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
May, 2019 | 1,27,084.00 | 0.00 | 0.00 | 90,147.00 | 0.00 |
June, 2019 | 5,42,670.00 | 0.00 | 0.00 | 5,86,435.00 | 0.00 |
July, 2019 | 2,43,184.17 | 0.00 | 0.00 | 2,95,877.00 | 0.00 |
August, 2019 | 1,02,591.34 | 0.00 | 0.00 | 94,707.00 | 0.00 |
September, 2019 | 1,73,004.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
October, 2019 | 3,17,869.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
November, 2019 | 1,68,513.83 | 0.00 | 0.00 | 2,85,410.50 | 0.00 |
December, 2019 | 1,49,587.00 | 0.00 | 0.00 | 2,22,548.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2020 | 3,28,884.66 | 0.00 | 0.00 | 3,00,874.00 | 0.00 |
March, 2020 | 84,063.00 | 0.00 | 0.00 | 1,08,549.00 | 0.00 |
Total | 23,63,435.00 | 0.00 | 0.00 | 25,56,537.50 | 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 |