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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:-Peraiyur |
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| Opening Balance | 35,67,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,083.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
| May, 2019 | 76,084.00 | 0.00 | 0.00 | 1,40,131.00 | 0.00 |
| June, 2019 | 4,72,270.00 | 0.00 | 0.00 | 3,61,960.00 | 0.00 |
| July, 2019 | 1,68,966.00 | 0.00 | 0.00 | 2,06,661.00 | 0.00 |
| August, 2019 | 1,15,575.00 | 0.00 | 0.00 | 1,28,991.00 | 0.00 |
| September, 2019 | 38,000.00 | 0.00 | 0.00 | 1,05,931.00 | 0.00 |
| October, 2019 | 13,000.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| November, 2019 | 5,17,384.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| December, 2019 | 1,50,067.00 | 0.00 | 0.00 | 9,29,621.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,000.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| March, 2020 | 59,051.00 | 0.00 | 0.00 | 77,713.00 | 0.00 |
| Total | 18,21,480.00 | 0.00 | 0.00 | 21,28,138.00 | 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 |