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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:-SERANKULAM |
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| Opening Balance | 19,01,435.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,747.00 | 0.00 | 0.00 | 3,78,324.00 | 0.00 |
| May, 2019 | 103.00 | 0.00 | 0.00 | 2,89,694.00 | 0.00 |
| June, 2019 | 4,15,303.00 | 0.00 | 0.00 | 2,90,895.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 3,60,922.00 | 0.00 |
| August, 2019 | 7,41,545.00 | 0.00 | 0.00 | 7,48,471.00 | 0.00 |
| September, 2019 | 2,16,486.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| October, 2019 | 6,56,751.00 | 0.00 | 0.00 | 7,16,799.00 | 0.00 |
| November, 2019 | 2,83,443.00 | 0.00 | 0.00 | 5,59,043.00 | 0.00 |
| December, 2019 | 7,86,845.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
| Januaury, 2020 | 1,92,798.00 | 0.00 | 0.00 | 51,688.00 | 0.00 |
| February, 2020 | 2,57,072.00 | 0.00 | 0.00 | 1,18,238.00 | 0.00 |
| March, 2020 | 1,96,562.00 | 0.00 | 0.00 | 7,81,623.00 | 0.00 |
| Total | 39,88,655.00 | 0.00 | 0.00 | 47,01,825.00 | 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 |