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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:-Parutthiyur |
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| Opening Balance | 29,32,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,29,010.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| May, 2019 | 50,633.00 | 0.00 | 0.00 | 1,09,721.00 | 0.00 |
| June, 2019 | 3,66,794.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| July, 2019 | 1,22,208.00 | 0.00 | 0.00 | 1,99,587.00 | 0.00 |
| August, 2019 | 1,10,051.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
| September, 2019 | 1,21,470.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
| October, 2019 | 2,09,318.00 | 0.00 | 0.00 | 97,856.00 | 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 | 3,54,847.00 | 0.00 | 0.00 | 1,85,618.00 | 0.00 |
| March, 2020 | 50,073.00 | 0.00 | 0.00 | 1,44,614.00 | 0.00 |
| Total | 21,14,404.00 | 0.00 | 0.00 | 10,63,494.00 | 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 |