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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:-PARUTHIKKOTTAI |
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| Opening Balance | 18,29,822.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,014.00 | 0.00 | 0.00 | 47,791.00 | 0.00 |
| May, 2019 | 81,796.00 | 0.00 | 0.00 | 3,34,216.00 | 0.00 |
| June, 2019 | 3,49,870.00 | 0.00 | 0.00 | 1,04,923.00 | 0.00 |
| July, 2019 | 90,987.00 | 0.00 | 0.00 | 87,677.00 | 0.00 |
| August, 2019 | 1,30,841.00 | 0.00 | 0.00 | 2,72,773.00 | 0.00 |
| September, 2019 | 1,73,848.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| October, 2019 | 4,43,334.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| November, 2019 | 4,55,684.00 | 0.00 | 0.00 | 5,65,782.00 | 0.00 |
| December, 2019 | 1,29,682.00 | 0.00 | 0.00 | 96,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,703.00 | 0.00 |
| February, 2020 | 1,26,083.00 | 0.00 | 0.00 | 2,01,519.00 | 0.00 |
| March, 2020 | 80,902.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Total | 21,54,041.00 | 0.00 | 0.00 | 21,46,099.00 | 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 |