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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:-NEDUVAAKKOTTAI |
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| Opening Balance | 10,20,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,509.00 | 0.00 | 0.00 | 1,26,019.00 | 0.00 |
| May, 2019 | 1,29,207.00 | 0.00 | 0.00 | 3,85,063.00 | 0.00 |
| June, 2019 | 6,40,741.00 | 0.00 | 0.00 | 2,47,288.00 | 0.00 |
| July, 2019 | 1,55,280.00 | 0.00 | 0.00 | 3,02,004.00 | 0.00 |
| August, 2019 | 2,01,781.00 | 0.00 | 0.00 | 1,02,228.00 | 0.00 |
| September, 2019 | 3,13,754.00 | 0.00 | 0.00 | 4,33,994.00 | 0.00 |
| October, 2019 | 10,22,310.00 | 0.00 | 0.00 | 1,28,108.00 | 0.00 |
| November, 2019 | 2,12,826.00 | 0.00 | 0.00 | 4,65,237.00 | 0.00 |
| December, 2019 | 2,01,257.00 | 0.00 | 0.00 | 3,16,532.00 | 0.00 |
| Januaury, 2020 | 8,49,967.00 | 0.00 | 0.00 | 13,87,828.00 | 0.00 |
| February, 2020 | 1,79,520.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| March, 2020 | 1,45,833.00 | 0.00 | 0.00 | 1,33,259.00 | 0.00 |
| Total | 42,00,985.00 | 0.00 | 0.00 | 41,73,588.00 | 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 |