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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Manali |
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| Opening Balance | 37,81,166.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,956.00 | 0.00 | 0.00 | 66,131.00 | 0.00 |
| May, 2019 | 1,22,054.00 | 0.00 | 0.00 | 2,24,905.00 | 0.00 |
| June, 2019 | 3,49,150.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| July, 2019 | 1,29,695.00 | 0.00 | 0.00 | 1,19,261.00 | 0.00 |
| August, 2019 | 92,860.00 | 0.00 | 0.00 | 1,87,207.00 | 0.00 |
| September, 2019 | 1,25,423.00 | 0.00 | 0.00 | 1,82,653.00 | 0.00 |
| October, 2019 | 2,07,673.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| November, 2019 | 96,685.00 | 0.00 | 0.00 | 52,128.00 | 0.00 |
| December, 2019 | 1,02,028.00 | 0.00 | 0.00 | 3,28,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,715.00 | 0.00 | 0.00 | 74,209.00 | 0.00 |
| March, 2020 | 46,962.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| Total | 15,03,201.00 | 0.00 | 0.00 | 16,37,194.00 | 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 |