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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:-VAKRANALLUR |
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| Opening Balance | 41,94,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,551.00 | 0.00 | 0.00 | 1,32,280.00 | 0.00 |
| May, 2019 | 25,370.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
| June, 2019 | 20,370.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| July, 2019 | 99,592.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| August, 2019 | 99,098.00 | 0.00 | 0.00 | 18,107.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,940.00 | 0.00 |
| November, 2019 | 4,40,600.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2019 | 3,45,260.00 | 0.00 | 0.00 | 5,31,133.00 | 0.00 |
| Januaury, 2020 | 15,96,116.00 | 0.00 | 0.00 | 6,25,681.00 | 0.00 |
| February, 2020 | 6,37,207.00 | 0.00 | 0.00 | 10,00,475.00 | 0.00 |
| March, 2020 | 2,06,482.00 | 0.00 | 0.00 | 7,94,722.00 | 0.00 |
| Total | 35,98,646.00 | 0.00 | 0.00 | 36,01,502.00 | 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 |