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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:-Prathaabaraamapuram |
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| Opening Balance | 20,09,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,577.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| May, 2019 | 29,531.00 | 0.00 | 0.00 | 79,056.00 | 0.00 |
| June, 2019 | 3,01,056.00 | 0.00 | 0.00 | 59,816.00 | 0.00 |
| July, 2019 | 1,17,351.00 | 0.00 | 0.00 | 90,327.00 | 0.00 |
| August, 2019 | 62,621.00 | 0.00 | 0.00 | 62,271.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,868.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| March, 2020 | 17,09,744.00 | 0.00 | 0.00 | 15,30,612.00 | 0.00 |
| Total | 23,66,748.00 | 0.00 | 0.00 | 19,21,322.00 | 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 |