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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:-KARNAVUR |
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| Opening Balance | 54,33,998.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,789.00 | 0.00 | 0.00 | 1,11,904.00 | 0.00 |
| May, 2019 | 1,45,885.00 | 0.00 | 0.00 | 1,66,907.00 | 0.00 |
| June, 2019 | 7,54,349.00 | 0.00 | 0.00 | 4,81,148.00 | 0.00 |
| July, 2019 | 3,71,450.00 | 0.00 | 0.00 | 5,69,954.00 | 0.00 |
| August, 2019 | 5,66,650.00 | 0.00 | 0.00 | 3,02,318.00 | 0.00 |
| September, 2019 | 3,35,277.00 | 0.00 | 0.00 | 6,20,719.00 | 0.00 |
| October, 2019 | 7,21,309.00 | 0.00 | 0.00 | 5,58,445.00 | 0.00 |
| November, 2019 | 2,77,918.00 | 0.00 | 0.00 | 3,33,148.00 | 0.00 |
| December, 2019 | 12,21,046.00 | 0.00 | 0.00 | 6,71,515.00 | 0.00 |
| Januaury, 2020 | 2,49,859.00 | 0.00 | 0.00 | 9,31,648.00 | 0.00 |
| February, 2020 | 3,20,844.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| March, 2020 | 1,49,081.00 | 0.00 | 0.00 | 10,24,801.90 | 0.00 |
| Total | 52,06,457.00 | 0.00 | 0.00 | 59,30,380.90 | 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 |