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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:-Poovanoor |
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| Opening Balance | 13,90,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,650.00 | 0.00 | 0.00 | 68,331.00 | 0.00 |
| May, 2019 | 66,651.00 | 0.00 | 0.00 | 35,411.00 | 0.00 |
| June, 2019 | 2,49,203.00 | 0.00 | 0.00 | 28,756.00 | 0.00 |
| July, 2019 | 23,761.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2019 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,683.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 27,877.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| November, 2019 | 36,18,101.00 | 0.00 | 0.00 | 29,39,812.00 | 0.00 |
| December, 2019 | 43,527.00 | 0.00 | 0.00 | 2,29,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,268.00 | 0.00 |
| February, 2020 | 74,291.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| March, 2020 | 1,03,536.00 | 0.00 | 0.00 | 67,036.00 | 0.00 |
| Total | 42,88,900.00 | 0.00 | 0.00 | 39,08,532.00 | 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 |