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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:-Pothakkudi |
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| Opening Balance | 1,18,93,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,749.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| May, 2019 | 81,637.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| June, 2019 | 3,69,714.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| July, 2019 | 1,17,216.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| August, 2019 | 81,044.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2019 | 1,18,795.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 1,08,617.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2019 | 6,03,060.00 | 0.00 | 0.00 | 27,16,702.00 | 0.00 |
| December, 2019 | 35,031.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| Januaury, 2020 | 45,934.00 | 0.00 | 0.00 | 10,25,688.00 | 0.00 |
| February, 2020 | 60,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,44,364.00 | 0.00 | 0.00 | 56,17,599.00 | 0.00 |
| Total | 20,45,729.00 | 0.00 | 0.00 | 96,35,696.00 | 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 |