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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:-SITHANAKUDI |
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| Opening Balance | 14,07,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,247.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| May, 2019 | 61,025.00 | 0.00 | 0.00 | 1,44,474.00 | 0.00 |
| June, 2019 | 4,27,538.00 | 0.00 | 0.00 | 82,701.00 | 0.00 |
| July, 2019 | 1,11,041.00 | 0.00 | 0.00 | 3,84,402.00 | 0.00 |
| August, 2019 | 1,26,600.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| September, 2019 | 1,32,817.00 | 0.00 | 0.00 | 98,172.00 | 0.00 |
| October, 2019 | 7,36,492.00 | 0.00 | 0.00 | 1,58,463.00 | 0.00 |
| November, 2019 | 66,521.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
| December, 2019 | 1,42,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,14,010.00 | 0.00 | 0.00 | 6,55,353.00 | 0.00 |
| February, 2020 | 1,73,213.00 | 0.00 | 0.00 | 3,38,616.00 | 0.00 |
| March, 2020 | 6,34,220.00 | 0.00 | 0.00 | 2,21,520.00 | 0.00 |
| Total | 34,77,782.00 | 0.00 | 0.00 | 24,38,082.00 | 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 |