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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:-VADAPATHIMANGALAM |
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| Opening Balance | 26,23,376.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,072.00 | 0.00 | 0.00 | 1,99,453.00 | 0.00 |
| May, 2019 | 3,53,636.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| June, 2019 | 2,99,147.00 | 0.00 | 0.00 | 81,767.00 | 0.00 |
| July, 2019 | 77,211.00 | 0.00 | 0.00 | 3,04,319.00 | 0.00 |
| August, 2019 | 1,36,604.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| September, 2019 | 1,37,572.00 | 0.00 | 0.00 | 3,99,564.00 | 0.00 |
| October, 2019 | 2,77,153.00 | 0.00 | 0.00 | 4,52,102.00 | 0.00 |
| November, 2019 | 5,18,211.00 | 0.00 | 0.00 | 3,02,766.00 | 0.00 |
| December, 2019 | 1,49,445.00 | 0.00 | 0.00 | 2,41,604.00 | 0.00 |
| Januaury, 2020 | 7,32,734.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 2,50,637.00 | 0.00 | 0.00 | 4,90,285.00 | 0.00 |
| March, 2020 | 13,19,382.00 | 0.00 | 0.00 | 4,85,813.00 | 0.00 |
| Total | 45,41,804.00 | 0.00 | 0.00 | 34,56,231.00 | 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 |