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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:-Naranamangalam |
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| Opening Balance | 29,41,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,479.00 | 0.00 | 0.00 | 44,461.00 | 0.00 |
| May, 2019 | 72,055.00 | 0.00 | 0.00 | 1,67,026.00 | 0.00 |
| June, 2019 | 3,17,163.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| July, 2019 | 1,05,662.00 | 0.00 | 0.00 | 85,943.00 | 0.00 |
| August, 2019 | 96,727.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| September, 2019 | 96,918.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| October, 2019 | 5,14,343.00 | 0.00 | 0.00 | 1,22,470.00 | 0.00 |
| November, 2019 | 96,727.00 | 0.00 | 0.00 | 1,00,331.00 | 0.00 |
| December, 2019 | 1,01,403.00 | 0.00 | 0.00 | 66,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,01,194.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
| March, 2020 | 1,62,695.00 | 0.00 | 0.00 | 1,63,278.00 | 0.00 |
| Total | 17,51,366.00 | 0.00 | 0.00 | 10,10,763.00 | 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 |