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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:-Ayyampettai |
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| Opening Balance | 25,43,369.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| May, 2019 | 42,320.00 | 0.00 | 0.00 | 1,47,277.00 | 0.00 |
| June, 2019 | 3,20,690.00 | 0.00 | 0.00 | 76,575.00 | 0.00 |
| July, 2019 | 1,07,396.00 | 0.00 | 0.00 | 1,82,974.50 | 0.00 |
| August, 2019 | 1,43,580.00 | 0.00 | 0.00 | 46,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,995.00 | 0.00 | 0.00 | 17,296.00 | 0.00 |
| November, 2019 | 1,07,548.00 | 0.00 | 0.00 | 37,338.00 | 0.00 |
| December, 2019 | 1,05,160.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,65,461.00 | 0.00 | 0.00 | 1,16,057.00 | 0.00 |
| March, 2020 | 1,49,590.00 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
| Total | 11,58,740.00 | 0.00 | 0.00 | 9,10,801.50 | 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 |