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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Manjakkudi |
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| Opening Balance | 47,05,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,074.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| May, 2019 | 63,897.00 | 0.00 | 0.00 | 1,28,585.00 | 0.00 |
| June, 2019 | 4,20,773.00 | 0.00 | 0.00 | 3,02,586.00 | 0.00 |
| July, 2019 | 1,40,150.00 | 0.00 | 0.00 | 2,57,599.00 | 0.00 |
| August, 2019 | 1,24,499.00 | 0.00 | 0.00 | 1,89,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,24,499.00 | 0.00 | 0.00 | 64,514.00 | 0.00 |
| December, 2019 | 1,39,827.00 | 0.00 | 0.00 | 2,59,093.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,534.00 | 0.00 |
| February, 2020 | 3,72,522.00 | 0.00 | 0.00 | 1,63,857.00 | 0.00 |
| March, 2020 | 73,968.00 | 0.00 | 0.00 | 2,33,319.00 | 0.00 |
| Total | 17,24,209.00 | 0.00 | 0.00 | 19,17,270.00 | 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 |