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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 Thenpathi |
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| Opening Balance | 30,07,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,782.00 | 0.00 | 0.00 | 2,60,941.00 | 0.00 |
| May, 2019 | 1,15,253.00 | 0.00 | 0.00 | 1,01,881.00 | 0.00 |
| June, 2019 | 8,78,982.00 | 0.00 | 0.00 | 1,37,606.00 | 0.00 |
| July, 2019 | 2,02,422.00 | 0.00 | 0.00 | 5,16,927.00 | 0.00 |
| August, 2019 | 1,67,915.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| September, 2019 | 2,13,031.00 | 0.00 | 0.00 | 11,59,390.00 | 0.00 |
| October, 2019 | 8,23,468.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| November, 2019 | 5,12,807.00 | 0.00 | 0.00 | 4,48,706.00 | 0.00 |
| December, 2019 | 1,72,556.00 | 0.00 | 0.00 | 2,65,666.45 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,289.00 | 0.00 | 0.00 | 81,008.00 | 0.00 |
| March, 2020 | 89,612.00 | 0.00 | 0.00 | 87,178.00 | 0.00 |
| Total | 34,89,117.00 | 0.00 | 0.00 | 32,59,641.45 | 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 |