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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:-Eda Keelayur |
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| Opening Balance | 4,83,633.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,114.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| May, 2019 | 86,373.00 | 0.00 | 0.00 | 1,39,635.70 | 0.00 |
| June, 2019 | 5,15,706.00 | 0.00 | 0.00 | 1,40,013.40 | 0.00 |
| July, 2019 | 1,71,878.00 | 0.00 | 0.00 | 4,66,141.30 | 0.00 |
| August, 2019 | 1,52,804.00 | 0.00 | 0.00 | 1,55,083.47 | 0.00 |
| September, 2019 | 1,67,046.00 | 0.00 | 0.00 | 1,46,278.70 | 0.00 |
| October, 2019 | 8,26,527.00 | 0.00 | 0.00 | 4,75,249.00 | 0.00 |
| November, 2019 | 1,47,985.00 | 0.00 | 0.00 | 5,14,527.34 | 0.00 |
| December, 2019 | 1,67,803.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| Januaury, 2020 | 2,853.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 3,67,291.00 | 0.00 | 0.00 | 1,51,306.68 | 0.00 |
| March, 2020 | 67,851.30 | 0.00 | 0.00 | 2,61,551.10 | 0.00 |
| Total | 28,10,231.30 | 0.00 | 0.00 | 28,87,378.09 | 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 |