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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:-SUNDARAKKOTTAI |
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| Opening Balance | 20,66,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,196.00 | 0.00 | 0.00 | 1,62,251.00 | 0.00 |
| May, 2019 | 1,47,400.00 | 0.00 | 0.00 | 2,23,556.00 | 0.00 |
| June, 2019 | 3,80,831.00 | 0.00 | 0.00 | 2,56,156.00 | 0.00 |
| July, 2019 | 57,433.00 | 0.00 | 0.00 | 3,42,414.00 | 0.00 |
| August, 2019 | 1,44,763.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| September, 2019 | 2,01,390.00 | 0.00 | 0.00 | 2,27,784.00 | 0.00 |
| October, 2019 | 5,77,075.00 | 0.00 | 0.00 | 1,63,524.00 | 0.00 |
| November, 2019 | 2,06,161.00 | 0.00 | 0.00 | 3,22,041.00 | 0.00 |
| December, 2019 | 1,81,061.00 | 0.00 | 0.00 | 8,13,983.00 | 0.00 |
| Januaury, 2020 | 2,20,752.00 | 0.00 | 0.00 | 1,77,621.00 | 0.00 |
| February, 2020 | 58,757.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| March, 2020 | 1,00,361.00 | 0.00 | 0.00 | 2,53,615.00 | 0.00 |
| Total | 24,80,180.00 | 0.00 | 0.00 | 32,04,908.00 | 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 |