eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-MANNARGUDI,Village Panchayat & Equivalent:-MAHADEVAPATTINAM |
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Opening Balance | 34,66,510.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,38,551.00 | 0.00 | 0.00 | 1,12,671.00 | 0.00 |
May, 2019 | 2,53,041.00 | 0.00 | 0.00 | 91,651.00 | 0.00 |
June, 2019 | 1,80,344.00 | 0.00 | 0.00 | 2,57,368.00 | 0.00 |
July, 2019 | 3,13,978.00 | 0.00 | 0.00 | 4,77,820.00 | 0.00 |
August, 2019 | 2,91,236.00 | 0.00 | 0.00 | 4,70,211.00 | 0.00 |
September, 2019 | 2,92,589.00 | 0.00 | 0.00 | 2,80,224.00 | 0.00 |
October, 2019 | 11,30,093.00 | 0.00 | 0.00 | 3,36,858.00 | 0.00 |
November, 2019 | 1,34,169.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
December, 2019 | 76,650.00 | 0.00 | 0.00 | 12,65,680.00 | 0.00 |
Januaury, 2020 | 3,92,617.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 1,96,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,14,160.00 | 0.00 | 0.00 | 7,57,474.87 | 0.00 |
Total | 35,14,049.00 | 0.00 | 0.00 | 42,62,943.87 | 0.00 |
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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 |