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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:-Neikuppai |
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| Opening Balance | 23,93,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,116.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2019 | 31,341.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| June, 2019 | 2,97,805.00 | 0.00 | 0.00 | 82,762.00 | 0.00 |
| July, 2019 | 99,199.00 | 0.00 | 0.00 | 1,01,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,905.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 32,188.00 | 0.00 |
| October, 2019 | 2,78,673.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| November, 2019 | 92,472.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
| December, 2019 | 95,599.00 | 0.00 | 0.00 | 1,11,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2020 | 1,13,875.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| March, 2020 | 1,27,760.00 | 0.00 | 0.00 | 1,76,308.00 | 0.00 |
| Total | 19,97,840.00 | 0.00 | 0.00 | 9,00,027.00 | 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 |