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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:-Thalikkottai |
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| Opening Balance | 14,44,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,511.00 | 0.00 | 0.00 | 26,771.00 | 0.00 |
| May, 2019 | 35,511.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| June, 2019 | 80,680.00 | 0.00 | 0.00 | 45,971.00 | 0.00 |
| July, 2019 | 58,151.00 | 0.00 | 0.00 | 99,499.00 | 0.00 |
| August, 2019 | 7,977.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2019 | 41,211.00 | 0.00 | 0.00 | 38,948.00 | 0.00 |
| October, 2019 | 45,708.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| November, 2019 | 94,708.00 | 0.00 | 0.00 | 1,51,414.00 | 0.00 |
| December, 2019 | 2,83,544.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,035.00 | 0.00 | 0.00 | 28,728.00 | 0.00 |
| March, 2020 | 9,58,624.00 | 0.00 | 0.00 | 3,24,332.00 | 0.00 |
| Total | 17,39,660.00 | 0.00 | 0.00 | 9,35,391.00 | 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 |