eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NEEDAMANGALAM,Village Panchayat & Equivalent:-Karuvakkuruchi |
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Opening Balance | 18,47,351.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,495.00 | 0.00 | 0.00 | 22,731.00 | 0.00 |
May, 2019 | 66,114.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
June, 2019 | 2,26,190.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
July, 2019 | 76,069.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
August, 2019 | 64,087.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
September, 2019 | 43,567.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
October, 2019 | 1,20,325.00 | 0.00 | 0.00 | 1,16,109.00 | 0.00 |
November, 2019 | 76,865.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
December, 2019 | 4,426.00 | 0.00 | 0.00 | 2,99,836.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 67,731.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
March, 2020 | 5,62,807.00 | 0.00 | 0.00 | 1,99,771.00 | 0.00 |
Total | 13,68,676.00 | 0.00 | 0.00 | 12,42,850.00 | 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 |