|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-EDAYAR NATHAM |
|||||
| Opening Balance | 14,18,483.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,995.00 | 0.00 | 0.00 | 2,85,927.00 | 0.00 |
| May, 2019 | 1,32,142.00 | 0.00 | 0.00 | 1,27,171.00 | 0.00 |
| June, 2019 | 5,10,536.00 | 0.00 | 0.00 | 3,70,637.00 | 0.00 |
| July, 2019 | 1,99,262.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| August, 2019 | 70,916.00 | 0.00 | 0.00 | 64,529.00 | 0.00 |
| September, 2019 | 53,452.00 | 0.00 | 0.00 | 1,09,974.00 | 0.00 |
| October, 2019 | 1,41,314.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| November, 2019 | 10,96,603.42 | 0.00 | 0.00 | 5,39,577.04 | 0.00 |
| December, 2019 | 1,09,002.00 | 0.00 | 0.00 | 5,31,632.00 | 0.00 |
| Januaury, 2020 | 4,020.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| February, 2020 | 1,39,045.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,167.00 | 0.00 | 0.00 | 1,18,098.00 | 0.00 |
| Total | 26,33,454.92 | 0.00 | 0.00 | 23,48,674.04 | 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 |