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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:-Vellakkudi |
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| Opening Balance | 22,52,939.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,778.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
| June, 2019 | 1,39,264.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| July, 2019 | 18,581.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| August, 2019 | 9,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,657.00 | 0.00 | 0.00 | 23,440.00 | 0.00 |
| October, 2019 | 16,440.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 37,004.00 | 0.00 | 0.00 | 38,903.00 | 0.00 |
| December, 2019 | 53,496.00 | 0.00 | 0.00 | 28,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,558.00 | 0.00 |
| February, 2020 | 41,508.00 | 0.00 | 0.00 | 37,628.00 | 0.00 |
| March, 2020 | 5,55,619.00 | 0.00 | 0.00 | 5,47,373.00 | 0.00 |
| Total | 9,57,697.00 | 0.00 | 0.00 | 9,21,418.00 | 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 |