eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-CHINTHAMANI |
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Opening Balance | 18,11,490.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,04,647.00 | 0.00 | 0.00 | 3,59,912.00 | 0.00 |
May, 2019 | 86,350.00 | 0.00 | 0.00 | 1,15,028.00 | 0.00 |
June, 2019 | 8,20,710.00 | 0.00 | 0.00 | 87,469.00 | 0.00 |
July, 2019 | 1,50,271.00 | 0.00 | 0.00 | 59,736.72 | 0.00 |
August, 2019 | 1,35,806.00 | 0.00 | 0.00 | 1,71,619.00 | 0.00 |
September, 2019 | 89,557.00 | 0.00 | 0.00 | 1,54,816.00 | 0.00 |
October, 2019 | 18,54,689.00 | 0.00 | 0.00 | 14,91,114.26 | 0.00 |
November, 2019 | 1,80,730.00 | 0.00 | 0.00 | 1,70,684.00 | 0.00 |
December, 2019 | 12,311.00 | 0.00 | 0.00 | 1,35,338.00 | 0.00 |
Januaury, 2020 | 1,20,345.00 | 0.00 | 0.00 | 77,298.00 | 0.00 |
February, 2020 | 3,02,024.00 | 0.00 | 0.00 | 2,06,527.72 | 0.00 |
March, 2020 | 14,577.00 | 0.00 | 0.00 | 48,731.00 | 0.00 |
Total | 38,72,017.00 | 0.00 | 0.00 | 30,78,273.70 | 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 |