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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:-Pullavarayankudikkadu |
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| Opening Balance | 20,65,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,345.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2019 | 55,346.00 | 0.00 | 0.00 | 2,54,701.00 | 0.00 |
| June, 2019 | 3,93,112.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| July, 2019 | 1,29,419.00 | 0.00 | 0.00 | 2,80,304.00 | 0.00 |
| August, 2019 | 1,14,800.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| September, 2019 | 1,23,555.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| October, 2019 | 3,00,392.00 | 0.00 | 0.00 | 3,36,223.00 | 0.00 |
| November, 2019 | 2,15,919.00 | 0.00 | 0.00 | 2,44,740.00 | 0.00 |
| December, 2019 | 72,389.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,07,452.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| March, 2020 | 1,44,171.00 | 0.00 | 0.00 | 1,52,814.00 | 0.00 |
| Total | 17,61,900.00 | 0.00 | 0.00 | 17,47,752.00 | 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 |