|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-MANAKKARAI |
|||||
| Opening Balance | 22,06,511.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,651.00 | 0.00 | 0.00 | 1,03,370.00 | 0.00 |
| May, 2019 | 58,442.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| June, 2019 | 2,29,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,125.00 | 0.00 | 0.00 | 72,144.00 | 0.00 |
| August, 2019 | 1,01,887.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| September, 2019 | 2,03,430.00 | 0.00 | 0.00 | 1,01,813.00 | 0.00 |
| October, 2019 | 45,451.00 | 0.00 | 0.00 | 1,67,240.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| Januaury, 2020 | 8,81,208.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| February, 2020 | 31,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,770.00 | 0.00 | 0.00 | 9,76,847.60 | 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 |