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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:-VALANGAIMAN,Village Panchayat & Equivalent:-Narthangudi |
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| Opening Balance | 21,70,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,860.00 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| May, 2019 | 56,999.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| June, 2019 | 1,43,511.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| July, 2019 | 1,06,731.00 | 0.00 | 0.00 | 1,54,075.00 | 0.00 |
| August, 2019 | 1,15,789.00 | 0.00 | 0.00 | 38,063.00 | 0.00 |
| September, 2019 | 1,08,291.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| October, 2019 | 2,53,998.00 | 0.00 | 0.00 | 1,41,767.00 | 0.00 |
| November, 2019 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,896.00 | 0.00 |
| February, 2020 | 1,36,061.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| March, 2020 | 1,08,714.00 | 0.00 | 0.00 | 2,60,432.00 | 0.00 |
| Total | 11,27,356.00 | 0.00 | 0.00 | 10,73,844.00 | 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 |