|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-CHITRAIYUR |
|||||
| Opening Balance | 15,42,969.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,32,718.00 | 0.00 | 0.00 | 1,41,743.00 | 0.00 |
| May, 2019 | 2,86,014.00 | 0.00 | 0.00 | 6,34,421.00 | 0.00 |
| June, 2019 | 99,512.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,55,442.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| September, 2019 | 33,114.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 91,607.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| November, 2019 | 4,01,889.00 | 0.00 | 0.00 | 2,22,339.00 | 0.00 |
| December, 2019 | 58,581.00 | 0.00 | 0.00 | 2,40,010.00 | 0.00 |
| Januaury, 2020 | 17,76,791.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2020 | 1,52,205.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| March, 2020 | 1,59,444.00 | 0.00 | 0.00 | 2,75,279.00 | 0.00 |
| Total | 51,47,317.00 | 0.00 | 0.00 | 17,76,024.00 | 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 |