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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:-OVERHCHERI |
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| Opening Balance | 13,54,976.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,32,276.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| May, 2019 | 1,00,889.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,68,370.00 | 0.00 | 0.00 | 10,47,247.00 | 0.00 |
| August, 2019 | 1,84,686.00 | 0.00 | 0.00 | 1,73,844.00 | 0.00 |
| September, 2019 | 1,79,819.00 | 0.00 | 0.00 | 2,79,125.00 | 0.00 |
| October, 2019 | 1,17,815.00 | 0.00 | 0.00 | 1,82,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| Januaury, 2020 | 43,872.00 | 0.00 | 0.00 | 46,602.00 | 0.00 |
| February, 2020 | 2,94,811.00 | 0.00 | 0.00 | 2,91,085.00 | 0.00 |
| March, 2020 | 3,44,523.00 | 0.00 | 0.00 | 8,92,429.00 | 0.00 |
| Total | 33,67,061.00 | 0.00 | 0.00 | 33,15,792.00 | 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 |