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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:-MANGUDI |
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| Opening Balance | 35,81,195.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,818.19 | 0.00 | 0.00 | 2,02,988.60 | 0.00 |
| May, 2019 | 1,62,126.00 | 0.00 | 0.00 | 1,35,812.00 | 0.00 |
| June, 2019 | 3,06,288.00 | 0.00 | 0.00 | 2,63,675.39 | 0.00 |
| July, 2019 | 1,69,593.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| August, 2019 | 35,687.00 | 0.00 | 0.00 | 96,782.00 | 0.00 |
| September, 2019 | 1,27,286.00 | 0.00 | 0.00 | 1,71,773.39 | 0.00 |
| October, 2019 | 14,39,516.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| November, 2019 | 4,74,985.00 | 0.00 | 0.00 | 8,90,393.00 | 0.00 |
| December, 2019 | 1,12,788.00 | 0.00 | 0.00 | 1,03,618.39 | 0.00 |
| Januaury, 2020 | 10,527.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| February, 2020 | 1,28,414.00 | 0.00 | 0.00 | 97,392.00 | 0.00 |
| March, 2020 | 1,41,178.61 | 0.00 | 0.00 | 86,191.39 | 0.00 |
| Total | 36,01,206.80 | 0.00 | 0.00 | 26,19,004.16 | 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 |