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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Koonthankulam |
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| Opening Balance | 21,21,594.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,395.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| May, 2019 | 41,210.00 | 0.00 | 0.00 | 1,29,173.00 | 0.00 |
| June, 2019 | 3,30,439.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| July, 2019 | 1,46,115.00 | 0.00 | 0.00 | 2,35,089.00 | 0.00 |
| August, 2019 | 81,773.00 | 0.00 | 0.00 | 1,12,178.00 | 0.00 |
| September, 2019 | 98,392.00 | 0.00 | 0.00 | 2,18,293.00 | 0.00 |
| October, 2019 | 46,691.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| November, 2019 | 97,025.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| December, 2019 | 80,667.00 | 0.00 | 0.00 | 60,693.00 | 0.00 |
| Januaury, 2020 | 49,320.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| February, 2020 | 3,90,335.00 | 0.00 | 0.00 | 1,38,364.00 | 0.00 |
| March, 2020 | 25,800.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 14,55,162.00 | 0.00 | 0.00 | 13,32,110.00 | 0.00 |
| Back | |||||
| 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 |