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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:-THEN KOVANOOR |
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| Opening Balance | 20,86,250.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,44,451.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| May, 2019 | 71,003.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
| June, 2019 | 3,50,659.00 | 0.00 | 0.00 | 8,02,736.00 | 0.00 |
| July, 2019 | 33,291.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
| August, 2019 | 1,70,354.00 | 0.00 | 0.00 | 1,45,592.00 | 0.00 |
| September, 2019 | 97,891.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2019 | 1,22,153.00 | 0.00 | 0.00 | 3,05,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| December, 2019 | 5,09,735.00 | 0.00 | 0.00 | 1,75,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22,787.00 | 0.00 | 0.00 | 86,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,45,898.00 | 0.00 |
| Total | 30,22,324.00 | 0.00 | 0.00 | 20,51,025.00 | 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 |