|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Manapparavai |
|||||
| Opening Balance | 19,65,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,088.00 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| May, 2019 | 37,829.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| June, 2019 | 2,90,255.00 | 0.00 | 0.00 | 1,18,731.00 | 0.00 |
| July, 2019 | 96,591.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| August, 2019 | 93,136.00 | 0.00 | 0.00 | 83,683.00 | 0.00 |
| September, 2019 | 90,209.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| October, 2019 | 2,46,726.00 | 0.00 | 0.00 | 48,573.00 | 0.00 |
| November, 2019 | 1,04,414.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| December, 2019 | 92,891.00 | 0.00 | 0.00 | 95,083.00 | 0.00 |
| Januaury, 2020 | 360.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| February, 2020 | 1,05,877.00 | 0.00 | 0.00 | 1,21,016.00 | 0.00 |
| March, 2020 | 5,78,371.00 | 0.00 | 0.00 | 2,74,905.00 | 0.00 |
| Total | 18,15,747.00 | 0.00 | 0.00 | 10,85,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |