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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:-VADAPATHI |
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| Opening Balance | 9,94,610.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,942.00 | 0.00 | 0.00 | 2,06,222.00 | 0.00 |
| June, 2019 | 3,96,586.00 | 0.00 | 0.00 | 1,73,563.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2019 | 2,51,435.00 | 0.00 | 0.00 | 3,25,116.00 | 0.00 |
| September, 2019 | 26,499.00 | 0.00 | 0.00 | 1,01,341.00 | 0.00 |
| October, 2019 | 1,97,576.00 | 0.00 | 0.00 | 1,53,263.00 | 0.00 |
| November, 2019 | 5,43,970.00 | 0.00 | 0.00 | 4,82,899.95 | 0.00 |
| December, 2019 | 8,56,171.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,698.00 | 0.00 |
| February, 2020 | 1,09,031.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| March, 2020 | 11,58,504.00 | 0.00 | 0.00 | 11,75,089.00 | 0.00 |
| Total | 37,64,278.00 | 0.00 | 0.00 | 34,09,116.95 | 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 |