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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:-MANJANAVADI-THIRURAMESWARAM |
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| Opening Balance | 38,20,651.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,51,104.00 | 0.00 | 0.00 | 1,07,811.00 | 0.00 |
| May, 2019 | 68,955.00 | 0.00 | 0.00 | 2,96,009.00 | 0.00 |
| June, 2019 | 3,95,302.00 | 0.00 | 0.00 | 93,991.00 | 0.00 |
| July, 2019 | 3,63,835.00 | 0.00 | 0.00 | 3,59,223.00 | 0.00 |
| August, 2019 | 1,87,563.00 | 0.00 | 0.00 | 1,54,932.00 | 0.00 |
| September, 2019 | 2,18,603.00 | 0.00 | 0.00 | 1,30,074.00 | 0.00 |
| October, 2019 | 12,72,199.00 | 0.00 | 0.00 | 4,02,217.00 | 0.00 |
| November, 2019 | 75,600.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| December, 2019 | 5,31,463.00 | 0.00 | 0.00 | 2,36,063.00 | 0.00 |
| Januaury, 2020 | 76,788.00 | 0.00 | 0.00 | 11,38,454.00 | 0.00 |
| February, 2020 | 2,50,554.00 | 0.00 | 0.00 | 1,15,371.00 | 0.00 |
| March, 2020 | 50,600.00 | 0.00 | 0.00 | 2,16,408.00 | 0.00 |
| Total | 57,42,566.00 | 0.00 | 0.00 | 33,13,041.00 | 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 |