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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:-ULLIKKOTTAI |
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| Opening Balance | 5,86,281.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,116.00 | 0.00 | 0.00 | 2,03,001.00 | 0.00 |
| May, 2019 | 1,15,497.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
| June, 2019 | 4,25,753.00 | 0.00 | 0.00 | 2,60,773.00 | 0.00 |
| July, 2019 | 2,71,359.00 | 0.00 | 0.00 | 3,67,040.00 | 0.00 |
| August, 2019 | 5,24,948.00 | 0.00 | 0.00 | 5,24,163.00 | 0.00 |
| September, 2019 | 7,41,687.00 | 0.00 | 0.00 | 2,09,639.00 | 0.00 |
| October, 2019 | 3,82,914.00 | 0.00 | 0.00 | 9,79,206.00 | 0.00 |
| November, 2019 | 73,290.00 | 0.00 | 0.00 | 68,214.00 | 0.00 |
| December, 2019 | 4,04,252.00 | 0.00 | 0.00 | 1,25,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,594.00 | 0.00 |
| February, 2020 | 2,19,160.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| March, 2020 | 2,98,928.21 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Total | 35,82,904.21 | 0.00 | 0.00 | 35,30,501.00 | 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 |