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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:-ETHAKUDI |
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| Opening Balance | 30,36,484.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,149.00 | 0.00 | 0.00 | 40,491.00 | 0.00 |
| May, 2019 | 40,355.00 | 0.00 | 0.00 | 48,741.00 | 0.00 |
| June, 2019 | 4,37,805.00 | 0.00 | 0.00 | 1,78,944.00 | 0.00 |
| July, 2019 | 30,691.00 | 0.00 | 0.00 | 2,72,378.00 | 0.00 |
| August, 2019 | 1,97,586.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| September, 2019 | 95,843.00 | 0.00 | 0.00 | 71,186.00 | 0.00 |
| October, 2019 | 1,91,685.00 | 0.00 | 0.00 | 2,65,208.00 | 0.00 |
| November, 2019 | 2,33,117.00 | 0.00 | 0.00 | 1,24,247.00 | 0.00 |
| December, 2019 | 4,32,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,10,936.00 | 0.00 | 0.00 | 4,33,863.00 | 0.00 |
| February, 2020 | 16,93,757.00 | 0.00 | 0.00 | 59,175.00 | 0.00 |
| March, 2020 | 1,01,148.00 | 0.00 | 0.00 | 87,898.00 | 0.00 |
| Total | 45,65,144.00 | 0.00 | 0.00 | 16,92,785.00 | 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 |