|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Anumandhapuram |
|||||
| Opening Balance | 43,28,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,935.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| June, 2019 | 2,46,751.00 | 0.00 | 0.00 | 58,531.00 | 0.00 |
| July, 2019 | 82,430.00 | 0.00 | 0.00 | 2,33,469.00 | 0.00 |
| August, 2019 | 34,195.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2019 | 35,175.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| October, 2019 | 46,319.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 4,95,273.00 | 0.00 | 0.00 | 8,10,417.00 | 0.00 |
| December, 2019 | 11,17,944.00 | 0.00 | 0.00 | 4,51,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,49,354.00 | 0.00 |
| February, 2020 | 1,33,477.00 | 0.00 | 0.00 | 1,37,908.00 | 0.00 |
| March, 2020 | 44,734.00 | 0.00 | 0.00 | 8,34,475.00 | 0.00 |
| Total | 24,18,167.00 | 0.00 | 0.00 | 34,45,956.00 | 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 |