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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:-EDAYAR EMBETHI |
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| Opening Balance | 12,89,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,610.00 | 0.00 | 0.00 | 2,04,027.00 | 0.00 |
| May, 2019 | 39,138.00 | 0.00 | 0.00 | 38,371.00 | 0.00 |
| June, 2019 | 3,04,572.00 | 0.00 | 0.00 | 50,218.00 | 0.00 |
| July, 2019 | 88,471.00 | 0.00 | 0.00 | 1,29,625.00 | 0.00 |
| August, 2019 | 1,28,951.00 | 0.00 | 0.00 | 1,29,820.00 | 0.00 |
| September, 2019 | 92,761.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| October, 2019 | 58,721.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
| November, 2019 | 90,344.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2019 | 2,80,447.00 | 0.00 | 0.00 | 3,12,841.00 | 0.00 |
| Januaury, 2020 | 12,03,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,73,132.00 | 0.00 | 0.00 | 4,64,125.00 | 0.00 |
| March, 2020 | 4,78,089.00 | 0.00 | 0.00 | 2,12,282.00 | 0.00 |
| Total | 32,22,828.00 | 0.00 | 0.00 | 19,46,097.00 | 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 |