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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:-BHARATHI MOOLANKUDI |
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| Opening Balance | 30,06,959.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,531.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| June, 2019 | 1,54,813.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| July, 2019 | 64,755.00 | 0.00 | 0.00 | 1,56,521.00 | 0.00 |
| August, 2019 | 1,66,818.00 | 0.00 | 0.00 | 4,05,289.00 | 0.00 |
| September, 2019 | 1,83,410.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| October, 2019 | 15,12,322.00 | 0.00 | 0.00 | 1,49,722.00 | 0.00 |
| November, 2019 | 48,500.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
| December, 2019 | 87,585.00 | 0.00 | 0.00 | 81,345.00 | 0.00 |
| Januaury, 2020 | 19,31,951.00 | 0.00 | 0.00 | 70,492.70 | 0.00 |
| February, 2020 | 3,52,966.00 | 0.00 | 0.00 | 1,65,360.50 | 0.00 |
| March, 2020 | 7,32,065.00 | 0.00 | 0.00 | 17,71,196.70 | 0.00 |
| Total | 53,10,423.00 | 0.00 | 0.00 | 32,42,625.90 | 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 |