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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 |
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| Opening Balance | 9,50,82,425.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,34,751.00 | 0.00 | 0.00 | 2,48,13,047.00 | 0.00 |
| May, 2019 | 28,49,954.00 | 0.00 | 0.00 | 68,69,165.00 | 0.00 |
| June, 2019 | 1,00,42,674.00 | 0.00 | 0.00 | 1,01,43,451.50 | 0.00 |
| July, 2019 | 91,51,951.00 | 0.00 | 0.00 | 96,38,657.50 | 0.00 |
| August, 2019 | 99,83,640.00 | 0.00 | 0.00 | 1,29,22,270.78 | 0.00 |
| September, 2019 | 49,99,983.00 | 0.00 | 0.00 | 54,59,332.50 | 0.00 |
| October, 2019 | 43,97,321.00 | 0.00 | 0.00 | 58,32,122.00 | 0.00 |
| November, 2019 | 1,02,20,155.00 | 0.00 | 0.00 | 1,20,65,452.72 | 0.00 |
| December, 2019 | 15,14,066.00 | 0.00 | 0.00 | 48,74,735.00 | 0.00 |
| Januaury, 2020 | 47,44,222.00 | 0.00 | 0.00 | 50,56,887.00 | 0.00 |
| February, 2020 | 88,89,311.00 | 0.00 | 0.00 | 1,29,26,590.00 | 0.00 |
| March, 2020 | 8,50,000.00 | 0.00 | 0.00 | 41,76,942.00 | 0.00 |
| Total | 11,29,78,028.00 | 0.00 | 0.00 | 11,47,78,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |