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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:-ASHESHAM |
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| Opening Balance | 10,04,566.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,818.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| May, 2019 | 1,74,368.00 | 0.00 | 0.00 | 2,87,121.00 | 0.00 |
| June, 2019 | 6,02,052.00 | 0.00 | 0.00 | 4,81,416.00 | 0.00 |
| July, 2019 | 2,92,115.00 | 0.00 | 0.00 | 3,75,438.00 | 0.00 |
| August, 2019 | 2,07,225.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| September, 2019 | 2,04,253.00 | 0.00 | 0.00 | 3,94,952.00 | 0.00 |
| October, 2019 | 4,63,762.00 | 0.00 | 0.00 | 2,84,893.00 | 0.00 |
| November, 2019 | 79,408.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| December, 2019 | 98,444.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2020 | 83,722.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2020 | 3,66,350.00 | 0.00 | 0.00 | 5,03,078.00 | 0.00 |
| March, 2020 | 56,198.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| Total | 28,86,715.00 | 0.00 | 0.00 | 31,36,734.00 | 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 |