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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:-Vadakaravayal |
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| Opening Balance | 28,24,119.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,677.00 | 0.00 | 0.00 | 33,161.00 | 0.00 |
| May, 2019 | 65,224.00 | 0.00 | 0.00 | 1,44,801.00 | 0.00 |
| June, 2019 | 2,48,888.00 | 0.00 | 0.00 | 28,411.00 | 0.00 |
| July, 2019 | 3,91,450.00 | 0.00 | 0.00 | 4,95,663.00 | 0.00 |
| August, 2019 | 34,488.00 | 0.00 | 0.00 | 2,00,303.00 | 0.00 |
| September, 2019 | 1,56,000.00 | 0.00 | 0.00 | 1,36,582.00 | 0.00 |
| October, 2019 | 4,40,798.00 | 0.00 | 0.00 | 87,025.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2019 | 33,824.00 | 0.00 | 0.00 | 3,53,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,789.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| March, 2020 | 41,543.00 | 0.00 | 0.00 | 2,76,415.00 | 0.00 |
| Total | 15,35,681.00 | 0.00 | 0.00 | 18,58,838.00 | 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 |