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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 |
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| Opening Balance | 6,03,83,630.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,09,475.00 | 0.00 | 0.00 | 84,71,256.00 | 0.00 |
| May, 2019 | 54,96,113.00 | 0.00 | 0.00 | 41,77,394.00 | 0.00 |
| June, 2019 | 88,06,003.00 | 0.00 | 0.00 | 41,10,123.00 | 0.00 |
| July, 2019 | 20,28,403.00 | 0.00 | 0.00 | 17,43,249.00 | 0.00 |
| August, 2019 | 39,08,718.00 | 0.00 | 0.00 | 19,73,676.00 | 0.00 |
| September, 2019 | 30,51,513.00 | 0.00 | 0.00 | 46,77,457.00 | 0.00 |
| October, 2019 | 57,85,166.00 | 0.00 | 0.00 | 1,29,98,184.00 | 0.00 |
| November, 2019 | 3,73,352.00 | 0.00 | 0.00 | 13,92,827.00 | 0.00 |
| December, 2019 | 64,32,868.00 | 0.00 | 0.00 | 78,61,544.00 | 0.00 |
| Januaury, 2020 | 45,30,974.00 | 0.00 | 0.00 | 33,83,575.00 | 0.00 |
| February, 2020 | 32,11,216.00 | 0.00 | 0.00 | 31,42,224.00 | 0.00 |
| March, 2020 | 25,47,319.00 | 0.00 | 0.00 | 24,29,506.00 | 0.00 |
| Total | 5,48,81,120.00 | 0.00 | 0.00 | 5,63,61,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |