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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:-MANNARGUDI,Village Panchayat & Equivalent:-96 NEMMELI |
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| Opening Balance | 12,26,840.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,499.00 | 0.00 | 0.00 | 1,47,149.00 | 0.00 |
| May, 2019 | 1,15,375.00 | 0.00 | 0.00 | 2,29,275.00 | 0.00 |
| June, 2019 | 18,600.00 | 0.00 | 0.00 | 35,735.00 | 0.00 |
| July, 2019 | 1,41,558.00 | 0.00 | 0.00 | 59,865.00 | 0.00 |
| August, 2019 | 2,57,788.00 | 0.00 | 0.00 | 2,12,859.00 | 0.00 |
| September, 2019 | 35,871.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,60,145.00 | 0.00 | 0.00 | 63,531.00 | 0.00 |
| December, 2019 | 5,06,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,169.00 | 0.00 |
| February, 2020 | 1,36,988.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 70,692.00 | 0.00 | 0.00 | 54,727.00 | 0.00 |
| Total | 18,57,991.00 | 0.00 | 0.00 | 13,35,078.00 | 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 |