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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:-Paravaakkarai |
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| Opening Balance | 29,36,421.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,189.00 | 0.00 | 0.00 | 1,06,204.00 | 0.00 |
| May, 2019 | 43,103.00 | 0.00 | 0.00 | 1,76,586.40 | 0.00 |
| June, 2019 | 3,35,202.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| July, 2019 | 1,02,401.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
| August, 2019 | 1,40,151.00 | 0.00 | 0.00 | 41,763.00 | 0.00 |
| September, 2019 | 1,67,099.30 | 0.00 | 0.00 | 1,09,745.70 | 0.00 |
| October, 2019 | 2,50,429.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| November, 2019 | 2,00,264.00 | 0.00 | 0.00 | 1,76,731.30 | 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 | 95,733.00 | 0.00 | 0.00 | 54,008.00 | 0.00 |
| March, 2020 | 3,16,000.00 | 0.00 | 0.00 | 73,979.70 | 0.00 |
| Total | 17,47,571.30 | 0.00 | 0.00 | 9,70,347.10 | 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 |