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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:-MANNARGUDI,Village Panchayat & Equivalent:-PAINGANADU |
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| Opening Balance | 26,34,628.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,460.00 | 0.00 | 0.00 | 1,56,121.00 | 0.00 |
| May, 2019 | 1,74,096.00 | 0.00 | 0.00 | 4,12,721.00 | 0.00 |
| June, 2019 | 3,35,384.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| July, 2019 | 3,61,883.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
| August, 2019 | 1,58,584.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| September, 2019 | 1,70,392.00 | 0.00 | 0.00 | 3,05,956.00 | 0.00 |
| October, 2019 | 2,64,352.00 | 0.00 | 0.00 | 1,75,548.00 | 0.00 |
| November, 2019 | 7,24,361.00 | 0.00 | 0.00 | 6,57,552.00 | 0.00 |
| December, 2019 | 8,30,852.00 | 0.00 | 0.00 | 9,80,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,592.00 | 0.00 | 0.00 | 5,48,102.00 | 0.00 |
| March, 2020 | 1,43,417.00 | 0.00 | 0.00 | 4,43,040.00 | 0.00 |
| Total | 35,39,373.00 | 0.00 | 0.00 | 42,82,952.00 | 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 |