|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-THIRUVATHIRAIMANGALAM |
|||||
| Opening Balance | 16,78,416.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,599.00 | 0.00 | 0.00 | 2,33,442.00 | 0.00 |
| May, 2019 | 4,10,918.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| June, 2019 | 1,46,853.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
| July, 2019 | 1,47,217.00 | 0.00 | 0.00 | 2,14,290.00 | 0.00 |
| August, 2019 | 99,131.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| September, 2019 | 1,41,539.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| October, 2019 | 1,41,108.00 | 0.00 | 0.00 | 2,00,819.40 | 0.00 |
| November, 2019 | 1,43,675.00 | 0.00 | 0.00 | 1,64,413.00 | 0.00 |
| December, 2019 | 1,83,122.00 | 0.00 | 0.00 | 2,03,783.00 | 0.00 |
| Januaury, 2020 | 63,357.00 | 0.00 | 0.00 | 61,148.00 | 0.00 |
| February, 2020 | 88,939.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,458.00 | 0.00 | 0.00 | 16,66,006.40 | 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 |