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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:-Chithamalli Melpathi |
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| Opening Balance | 37,33,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,020.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| May, 2019 | 65,418.00 | 0.00 | 0.00 | 1,23,431.00 | 0.00 |
| June, 2019 | 2,79,731.00 | 0.00 | 0.00 | 1,76,056.00 | 0.00 |
| July, 2019 | 82,169.00 | 0.00 | 0.00 | 2,18,590.00 | 0.00 |
| August, 2019 | 43,397.00 | 0.00 | 0.00 | 96,387.00 | 0.00 |
| September, 2019 | 24,752.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| October, 2019 | 1,68,282.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| November, 2019 | 1,18,646.00 | 0.00 | 0.00 | 4,39,714.00 | 0.00 |
| December, 2019 | 1,20,686.00 | 0.00 | 0.00 | 1,53,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,263.00 | 0.00 | 0.00 | 71,623.00 | 0.00 |
| March, 2020 | 9,29,351.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| Total | 20,31,715.00 | 0.00 | 0.00 | 15,60,347.00 | 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 |