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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:-MOONAMSETHI |
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| Opening Balance | 32,71,583.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,216.00 | 0.00 | 0.00 | 1,00,926.00 | 0.00 |
| May, 2019 | 85,134.00 | 0.00 | 0.00 | 1,93,117.00 | 0.00 |
| June, 2019 | 4,51,679.00 | 0.00 | 0.00 | 1,29,386.00 | 0.00 |
| July, 2019 | 1,47,522.00 | 0.00 | 0.00 | 2,27,346.00 | 0.00 |
| August, 2019 | 2,00,835.00 | 0.00 | 0.00 | 1,37,697.00 | 0.00 |
| September, 2019 | 1,46,914.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| October, 2019 | 3,28,099.00 | 0.00 | 0.00 | 93,494.00 | 0.00 |
| November, 2019 | 2,57,683.00 | 0.00 | 0.00 | 2,30,459.00 | 0.00 |
| December, 2019 | 1,76,110.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,505.00 | 0.00 |
| March, 2020 | 96,550.00 | 0.00 | 0.00 | 9,10,833.70 | 0.00 |
| Total | 19,71,742.00 | 0.00 | 0.00 | 23,95,583.70 | 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 |