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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:-NEEDAMANGALAM,Village Panchayat & Equivalent:-EdamelayurWest |
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| Opening Balance | 20,16,583.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,185.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| May, 2019 | 39,231.00 | 0.00 | 0.00 | 79,991.00 | 0.00 |
| June, 2019 | 1,40,385.00 | 0.00 | 0.00 | 68,346.00 | 0.00 |
| July, 2019 | 46,524.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| August, 2019 | 46,987.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| September, 2019 | 41,999.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| October, 2019 | 12,09,882.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| November, 2019 | 3,22,364.00 | 0.00 | 0.00 | 1,04,140.00 | 0.00 |
| December, 2019 | 24,600.00 | 0.00 | 0.00 | 2,07,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,65,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,300.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| Total | 22,44,830.00 | 0.00 | 0.00 | 10,38,146.00 | 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 |