eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-NANGUNERI,Village Panchayat & Equivalent:-Thottakudi |
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Opening Balance | 11,83,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,83,346.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
May, 2019 | 1,21,318.00 | 0.00 | 0.00 | 1,43,749.00 | 0.00 |
June, 2019 | 10,13,580.00 | 0.00 | 0.00 | 4,32,360.00 | 0.00 |
July, 2019 | 2,64,903.00 | 0.00 | 0.00 | 9,11,934.00 | 0.00 |
August, 2019 | 1,72,998.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
September, 2019 | 8,89,791.00 | 0.00 | 0.00 | 2,72,794.00 | 0.00 |
October, 2019 | 2,30,852.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
November, 2019 | 3,78,596.00 | 0.00 | 0.00 | 5,64,570.00 | 0.00 |
December, 2019 | 3,27,545.00 | 0.00 | 0.00 | 9,05,252.00 | 0.00 |
Januaury, 2020 | 15,858.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
February, 2020 | 5,38,133.00 | 0.00 | 0.00 | 2,98,994.00 | 0.00 |
March, 2020 | 3,96,465.00 | 0.00 | 0.00 | 3,11,492.00 | 0.00 |
Total | 47,33,385.00 | 0.00 | 0.00 | 43,10,605.00 | 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 |