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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:-Edamelaiyur Kandiyan Street |
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| Opening Balance | 21,68,894.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,293.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| May, 2019 | 39,048.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| June, 2019 | 10,91,983.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| July, 2019 | 43,781.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| August, 2019 | 36,492.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| September, 2019 | 51,471.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
| October, 2019 | 63,981.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| November, 2019 | 2,34,919.89 | 0.00 | 0.00 | 2,29,926.78 | 0.00 |
| December, 2019 | 1,10,893.00 | 0.00 | 0.00 | 1,21,069.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 1,64,099.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| March, 2020 | 16,01,068.00 | 0.00 | 0.00 | 10,30,145.30 | 0.00 |
| Total | 34,76,028.89 | 0.00 | 0.00 | 19,72,309.88 | 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 |