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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:-KAARIKKOTTAI |
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| Opening Balance | 11,94,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,494.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| May, 2019 | 62,884.00 | 0.00 | 0.00 | 45,601.00 | 0.00 |
| June, 2019 | 3,02,570.00 | 0.00 | 0.00 | 1,68,851.00 | 0.00 |
| July, 2019 | 1,50,192.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| August, 2019 | 94,455.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| September, 2019 | 2,88,736.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| October, 2019 | 1,96,460.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| November, 2019 | 89,850.00 | 0.00 | 0.00 | 51,713.00 | 0.00 |
| December, 2019 | 1,05,083.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| Januaury, 2020 | 81,760.00 | 0.00 | 0.00 | 1,54,146.00 | 0.00 |
| February, 2020 | 1,03,484.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| March, 2020 | 15,659.00 | 0.00 | 0.00 | 2,61,724.00 | 0.00 |
| Total | 15,73,627.00 | 0.00 | 0.00 | 16,01,299.00 | 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 |