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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:-KOOPACHI KOTTAI |
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| Opening Balance | 18,17,803.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,516.00 | 0.00 | 0.00 | 1,62,125.00 | 0.00 |
| May, 2019 | 38,482.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,57,038.00 | 0.00 | 0.00 | 1,76,397.00 | 0.00 |
| August, 2019 | 1,62,385.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| September, 2019 | 1,25,487.00 | 0.00 | 0.00 | 1,36,281.00 | 0.00 |
| October, 2019 | 33,941.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| November, 2019 | 33,654.00 | 0.00 | 0.00 | 2,37,768.00 | 0.00 |
| December, 2019 | 80,000.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| Januaury, 2020 | 1,35,744.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| February, 2020 | 82,396.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| March, 2020 | 6,57,890.00 | 0.00 | 0.00 | 5,43,978.00 | 0.00 |
| Total | 17,87,533.00 | 0.00 | 0.00 | 14,81,687.00 | 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 |