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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:-Sonapettai |
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| Opening Balance | 12,86,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,168.00 | 0.00 | 0.00 | 1,51,791.00 | 0.00 |
| May, 2019 | 21,390.00 | 0.00 | 0.00 | 52,666.00 | 0.00 |
| June, 2019 | 2,85,143.00 | 0.00 | 0.00 | 1,86,038.00 | 0.00 |
| July, 2019 | 2,58,713.00 | 0.00 | 0.00 | 3,52,224.00 | 0.00 |
| August, 2019 | 1,09,203.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| September, 2019 | 1,42,687.00 | 0.00 | 0.00 | 1,62,707.00 | 0.00 |
| October, 2019 | 3,47,803.00 | 0.00 | 0.00 | 3,11,181.00 | 0.00 |
| November, 2019 | 3,51,860.00 | 0.00 | 0.00 | 2,27,259.00 | 0.00 |
| December, 2019 | 1,47,173.00 | 0.00 | 0.00 | 3,24,222.00 | 0.00 |
| Januaury, 2020 | 8,20,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,895.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| March, 2020 | 54,605.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| Total | 27,53,206.00 | 0.00 | 0.00 | 20,38,436.00 | 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 |