|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-MELATHIRUPALAKKUDI |
|||||
| Opening Balance | 4,74,965.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,266.00 | 0.00 | 0.00 | 2,38,626.00 | 0.00 |
| May, 2019 | 46,581.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| June, 2019 | 3,90,064.00 | 0.00 | 0.00 | 2,95,473.00 | 0.00 |
| July, 2019 | 1,72,448.00 | 0.00 | 0.00 | 1,29,084.00 | 0.00 |
| August, 2019 | 3,92,203.00 | 0.00 | 0.00 | 3,60,691.00 | 0.00 |
| September, 2019 | 1,09,440.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| October, 2019 | 8,21,759.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| November, 2019 | 1,96,033.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| December, 2019 | 1,52,078.00 | 0.00 | 0.00 | 2,63,710.00 | 0.00 |
| Januaury, 2020 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,263.00 | 0.00 | 0.00 | 1,07,224.00 | 0.00 |
| March, 2020 | 2,21,438.00 | 0.00 | 0.00 | 2,63,808.40 | 0.00 |
| Total | 29,02,303.00 | 0.00 | 0.00 | 21,33,356.40 | 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 |