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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:-PALAYANUR |
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| Opening Balance | 48,12,720.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,903.00 | 0.00 | 0.00 | 3,48,153.00 | 0.00 |
| May, 2019 | 1,24,536.00 | 0.00 | 0.00 | 1,79,550.00 | 0.00 |
| June, 2019 | 4,82,396.00 | 0.00 | 0.00 | 1,08,636.00 | 0.00 |
| July, 2019 | 2,67,760.00 | 0.00 | 0.00 | 9,49,900.00 | 0.00 |
| August, 2019 | 2,14,001.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| September, 2019 | 3,18,087.00 | 0.00 | 0.00 | 11,77,504.00 | 0.00 |
| October, 2019 | 12,63,071.00 | 0.00 | 0.00 | 8,78,503.00 | 0.00 |
| November, 2019 | 64,014.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| December, 2019 | 81,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,80,795.00 | 0.00 | 0.00 | 10,76,800.00 | 0.00 |
| February, 2020 | 3,52,255.00 | 0.00 | 0.00 | 2,48,377.00 | 0.00 |
| March, 2020 | 3,89,034.00 | 0.00 | 0.00 | 9,00,720.00 | 0.00 |
| Total | 63,44,449.00 | 0.00 | 0.00 | 59,47,803.00 | 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 |