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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:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Athangudi |
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| Opening Balance | 42,87,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,179.00 | 0.00 | 0.00 | 62,251.00 | 0.00 |
| May, 2019 | 1,06,937.00 | 0.00 | 0.00 | 84,801.00 | 0.00 |
| June, 2019 | 4,01,749.00 | 0.00 | 0.00 | 70,091.00 | 0.00 |
| July, 2019 | 1,34,312.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| August, 2019 | 1,07,304.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| September, 2019 | 1,07,976.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| October, 2019 | 1,27,138.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| November, 2019 | 65,562.00 | 0.00 | 0.00 | 49,576.00 | 0.00 |
| December, 2019 | 63,842.00 | 0.00 | 0.00 | 48,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
| February, 2020 | 1,96,723.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| March, 2020 | 542.00 | 0.00 | 0.00 | 32,80,724.00 | 0.00 |
| Total | 14,19,264.00 | 0.00 | 0.00 | 38,84,689.00 | 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 |