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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:-PARAVAAKKOTTAI |
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| Opening Balance | 41,86,568.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,011.00 | 0.00 | 0.00 | 3,23,866.00 | 0.00 |
| May, 2019 | 12,186.00 | 0.00 | 0.00 | 4,97,482.00 | 0.00 |
| June, 2019 | 1,66,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,531.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| August, 2019 | 1,87,852.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| September, 2019 | 1,81,495.00 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
| October, 2019 | 4,85,624.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| November, 2019 | 47,68,995.40 | 0.00 | 0.00 | 6,35,831.00 | 0.00 |
| December, 2019 | 6,03,159.00 | 0.00 | 0.00 | 18,86,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,113.00 | 0.00 |
| February, 2020 | 4,35,191.00 | 0.00 | 0.00 | 1,11,388.00 | 0.00 |
| March, 2020 | 1,84,726.00 | 0.00 | 0.00 | 9,99,724.30 | 0.00 |
| Total | 73,36,823.40 | 0.00 | 0.00 | 55,96,532.30 | 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 |