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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:-KANDITHAMPETTAI |
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| Opening Balance | 21,86,299.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,345.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| May, 2019 | 23,388.00 | 0.00 | 0.00 | 1,55,797.00 | 0.00 |
| June, 2019 | 1,42,510.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| July, 2019 | 3,00,159.00 | 0.00 | 0.00 | 3,33,260.00 | 0.00 |
| August, 2019 | 83,377.00 | 0.00 | 0.00 | 1,34,192.00 | 0.00 |
| September, 2019 | 1,48,094.00 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| October, 2019 | 2,97,204.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| November, 2019 | 59,430.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2019 | 5,59,504.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| Januaury, 2020 | 17,18,090.00 | 0.00 | 0.00 | 6,28,809.24 | 0.00 |
| February, 2020 | 2,02,665.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| March, 2020 | 1,40,977.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| Total | 38,66,743.00 | 0.00 | 0.00 | 21,41,533.24 | 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 |