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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:-Maruthuvaanchery |
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| Opening Balance | 13,78,596.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,479.00 | 0.00 | 0.00 | 17,117.96 | 0.00 |
| May, 2019 | 49,105.00 | 0.00 | 0.00 | 1,55,194.00 | 0.00 |
| June, 2019 | 3,36,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,733.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| December, 2019 | 47,092.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| February, 2020 | 47,605.00 | 0.00 | 0.00 | 41,568.00 | 0.00 |
| March, 2020 | 1,67,792.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| Total | 14,93,394.00 | 0.00 | 0.00 | 5,30,839.96 | 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 |