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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:-Mukkulam Sathanoor |
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| Opening Balance | 29,19,860.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,293.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| May, 2019 | 58,980.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| June, 2019 | 2,55,171.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| July, 2019 | 50,527.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2019 | 33,965.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| September, 2019 | 34,710.00 | 0.00 | 0.00 | 15,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| November, 2019 | 2,80,060.00 | 0.00 | 0.00 | 2,10,814.00 | 0.00 |
| December, 2019 | 84,566.00 | 0.00 | 0.00 | 3,10,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,908.00 | 0.00 |
| February, 2020 | 86,751.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2020 | 3,413.00 | 0.00 | 0.00 | 3,52,913.00 | 0.00 |
| Total | 9,90,436.00 | 0.00 | 0.00 | 13,59,146.00 | 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 |