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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:-THULASENDRAPURAM |
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| Opening Balance | 21,09,071.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,511.00 | 0.00 |
| May, 2019 | 2,96,677.00 | 0.00 | 0.00 | 3,02,118.00 | 0.00 |
| June, 2019 | 47,723.00 | 0.00 | 0.00 | 1,27,674.00 | 0.00 |
| July, 2019 | 3,48,308.00 | 0.00 | 0.00 | 3,01,617.00 | 0.00 |
| August, 2019 | 3,54,185.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2019 | 1,31,935.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| October, 2019 | 6,07,800.00 | 0.00 | 0.00 | 4,28,011.00 | 0.00 |
| November, 2019 | 3,657.00 | 0.00 | 0.00 | 5,25,453.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,34,702.00 | 0.00 | 0.00 | 2,07,991.00 | 0.00 |
| February, 2020 | 21,26,300.00 | 0.00 | 0.00 | 1,07,036.00 | 0.00 |
| March, 2020 | 2,77,791.00 | 0.00 | 0.00 | 12,34,600.00 | 0.00 |
| Total | 47,89,078.00 | 0.00 | 0.00 | 34,28,561.00 | 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 |