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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:-Nedunchery |
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| Opening Balance | 18,29,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,035.00 | 0.00 | 0.00 | 39,531.00 | 0.00 |
| May, 2019 | 28,036.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| June, 2019 | 2,44,125.00 | 0.00 | 0.00 | 21,031.00 | 0.00 |
| July, 2019 | 1,38,918.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| August, 2019 | 88,173.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| September, 2019 | 88,173.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 2,49,206.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| February, 2020 | 91,607.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| March, 2020 | 2,15,700.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 12,54,973.00 | 0.00 | 0.00 | 7,33,735.00 | 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 |