eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Ittamozhi |
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Opening Balance | 35,22,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,06,843.00 | 0.00 | 0.00 | 5,33,881.00 | 0.00 |
May, 2019 | 1,22,514.00 | 0.00 | 0.00 | 1,60,926.00 | 0.00 |
June, 2019 | 6,47,529.00 | 0.00 | 0.00 | 3,22,314.00 | 0.00 |
July, 2019 | 1,97,183.00 | 0.00 | 0.00 | 21,73,908.00 | 0.00 |
August, 2019 | 2,47,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 95,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,32,688.00 | 0.00 | 0.00 | 3,71,856.00 | 0.00 |
November, 2019 | 3,39,446.00 | 0.00 | 0.00 | 1,53,951.00 | 0.00 |
December, 2019 | 2,72,266.00 | 0.00 | 0.00 | 41,445.00 | 0.00 |
Januaury, 2020 | 84,485.00 | 0.00 | 0.00 | 3,88,975.00 | 0.00 |
February, 2020 | 2,51,266.00 | 0.00 | 0.00 | 4,34,028.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
Total | 26,96,744.00 | 0.00 | 0.00 | 45,81,384.00 | 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 |