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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:-Maruthuvakkudi |
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| Opening Balance | 29,02,547.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,000.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| May, 2019 | 42,558.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| June, 2019 | 3,00,407.00 | 0.00 | 0.00 | 1,06,068.70 | 0.00 |
| July, 2019 | 1,00,136.00 | 0.00 | 0.00 | 61,271.50 | 0.00 |
| August, 2019 | 1,51,783.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| September, 2019 | 37,575.00 | 0.00 | 0.00 | 1,26,706.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,90,535.37 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| March, 2020 | 1,50,472.00 | 0.00 | 0.00 | 14,99,655.12 | 0.00 |
| Total | 26,25,466.37 | 0.00 | 0.00 | 20,78,720.02 | 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 |