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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:-Koothanur |
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| Opening Balance | 25,82,981.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,54,191.50 | 0.00 | 0.00 | 6,90,985.76 | 0.00 |
| May, 2019 | 1,15,492.00 | 0.00 | 0.00 | 3,66,688.00 | 0.00 |
| June, 2019 | 8,24,343.00 | 0.00 | 0.00 | 1,88,422.00 | 0.00 |
| July, 2019 | 1,58,198.00 | 0.00 | 0.00 | 3,24,648.52 | 0.00 |
| August, 2019 | 2,08,218.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| September, 2019 | 1,55,593.00 | 0.00 | 0.00 | 2,96,308.00 | 0.00 |
| October, 2019 | 3,00,055.00 | 0.00 | 0.00 | 1,38,860.80 | 0.00 |
| November, 2019 | 1,44,214.00 | 0.00 | 0.00 | 2,27,020.00 | 0.00 |
| December, 2019 | 2,55,983.00 | 0.00 | 0.00 | 3,00,808.70 | 0.00 |
| Januaury, 2020 | 15,080.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 2,35,513.00 | 0.00 | 0.00 | 2,55,878.00 | 0.00 |
| March, 2020 | 2,55,323.57 | 0.00 | 0.00 | 3,21,043.70 | 0.00 |
| Total | 33,22,204.07 | 0.00 | 0.00 | 32,71,793.48 | 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 |