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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:-OGAI PERAIYUR |
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| Opening Balance | 42,85,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,668.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| May, 2019 | 53,849.00 | 0.00 | 0.00 | 91,152.00 | 0.00 |
| June, 2019 | 2,12,519.00 | 0.00 | 0.00 | 1,09,971.00 | 0.00 |
| July, 2019 | 3,93,264.00 | 0.00 | 0.00 | 1,64,508.00 | 0.00 |
| August, 2019 | 2,10,331.00 | 0.00 | 0.00 | 3,39,742.00 | 0.00 |
| September, 2019 | 1,16,709.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| October, 2019 | 8,57,053.00 | 0.00 | 0.00 | 9,57,701.00 | 0.00 |
| November, 2019 | 1,17,596.00 | 0.00 | 0.00 | 56,998.00 | 0.00 |
| December, 2019 | 36,555.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| Januaury, 2020 | 3,86,557.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| February, 2020 | 64,307.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| March, 2020 | 4,01,394.00 | 0.00 | 0.00 | 3,29,139.00 | 0.00 |
| Total | 29,58,802.00 | 0.00 | 0.00 | 23,70,102.00 | 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 |