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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:-Vaduvur Agraharam |
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| Opening Balance | 29,65,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,834.00 | 0.00 | 0.00 | 80,701.00 | 0.00 |
| May, 2019 | 71,976.00 | 0.00 | 0.00 | 1,75,442.00 | 0.00 |
| June, 2019 | 4,29,326.00 | 0.00 | 0.00 | 1,22,861.00 | 0.00 |
| July, 2019 | 1,46,535.00 | 0.00 | 0.00 | 3,04,011.00 | 0.00 |
| August, 2019 | 1,24,411.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| September, 2019 | 1,72,022.00 | 0.00 | 0.00 | 3,80,805.00 | 0.00 |
| October, 2019 | 3,85,706.00 | 0.00 | 0.00 | 99,677.00 | 0.00 |
| November, 2019 | 1,36,911.00 | 0.00 | 0.00 | 3,07,669.00 | 0.00 |
| December, 2019 | 8,59,357.00 | 0.00 | 0.00 | 2,43,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,31,237.00 | 0.00 | 0.00 | 4,48,357.90 | 0.00 |
| March, 2020 | 1,03,801.00 | 0.00 | 0.00 | 2,45,968.80 | 0.00 |
| Total | 27,76,116.00 | 0.00 | 0.00 | 25,32,038.70 | 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 |