eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Parappanamedu |
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Opening Balance | 26,71,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,264.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
May, 2019 | 14,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 75,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 31,302.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
September, 2019 | 15,135.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
October, 2019 | 25,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,36,628.00 | 0.00 | 0.00 | 3,81,744.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,747.00 | 0.00 |
Januaury, 2020 | 18,74,621.00 | 0.00 | 0.00 | 67,693.00 | 0.00 |
February, 2020 | 1,28,103.00 | 0.00 | 0.00 | 97,981.00 | 0.00 |
March, 2020 | 91,777.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
Total | 26,35,742.00 | 0.00 | 0.00 | 10,46,055.00 | 0.00 |
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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 |