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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:-Munnaval Kottai |
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| Opening Balance | 16,72,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,594.00 | 0.00 | 0.00 | 96,931.00 | 0.00 |
| June, 2019 | 10,23,544.00 | 0.00 | 0.00 | 98,471.00 | 0.00 |
| July, 2019 | 13,192.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| August, 2019 | 36,805.00 | 0.00 | 0.00 | 67,648.00 | 0.00 |
| September, 2019 | 42,312.00 | 0.00 | 0.00 | 48,578.00 | 0.00 |
| October, 2019 | 34,799.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| November, 2019 | 98,446.00 | 0.00 | 0.00 | 1,39,861.00 | 0.00 |
| December, 2019 | 88,548.00 | 0.00 | 0.00 | 3,15,649.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| February, 2020 | 75,898.00 | 0.00 | 0.00 | 43,878.00 | 0.00 |
| March, 2020 | 62,299.00 | 0.00 | 0.00 | 7,14,332.00 | 0.00 |
| Total | 15,39,890.00 | 0.00 | 0.00 | 18,72,279.00 | 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 |