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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:-THIRUVARUR,Village Panchayat & Equivalent:-ADIYAKKAMANGALAM |
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| Opening Balance | 41,42,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 1,96,348.80 | 0.00 |
| May, 2019 | 2,71,508.70 | 0.00 | 0.00 | 3,68,887.50 | 0.00 |
| June, 2019 | 6,43,866.00 | 0.00 | 0.00 | 2,63,005.20 | 0.00 |
| July, 2019 | 1,92,195.00 | 0.00 | 0.00 | 2,71,798.78 | 0.00 |
| August, 2019 | 5,58,893.30 | 0.00 | 0.00 | 2,96,466.24 | 0.00 |
| September, 2019 | 2,84,905.00 | 0.00 | 0.00 | 2,98,534.12 | 0.00 |
| October, 2019 | 1,82,783.00 | 0.00 | 0.00 | 2,72,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,90,161.20 | 0.00 | 0.00 | 16,71,027.42 | 0.00 |
| Total | 31,50,312.20 | 0.00 | 0.00 | 36,38,539.06 | 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 |