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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:-KUDAVAASAL,Village Panchayat & Equivalent:-42 Annavasal |
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| Opening Balance | 24,34,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,079.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| May, 2019 | 43,830.00 | 0.00 | 0.00 | 1,10,933.00 | 0.00 |
| June, 2019 | 3,47,745.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
| July, 2019 | 1,19,285.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| August, 2019 | 1,06,701.00 | 0.00 | 0.00 | 92,711.00 | 0.00 |
| September, 2019 | 1,20,237.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| October, 2019 | 3,86,204.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| November, 2019 | 1,09,615.00 | 0.00 | 0.00 | 1,35,139.00 | 0.00 |
| December, 2019 | 1,15,583.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 1,46,909.00 | 0.00 | 0.00 | 83,771.00 | 0.00 |
| March, 2020 | 12,36,209.00 | 0.00 | 0.00 | 2,30,605.00 | 0.00 |
| Total | 29,03,397.00 | 0.00 | 0.00 | 13,23,787.00 | 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 |