|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KUDAVAASAL,Village Panchayat & Equivalent:-Perumpannaiyur |
|||||
| Opening Balance | 28,21,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,11,033.00 | 0.00 | 0.00 | 2,06,211.00 | 0.00 |
| May, 2019 | 67,334.00 | 0.00 | 0.00 | 1,79,008.00 | 0.00 |
| June, 2019 | 4,28,425.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| July, 2019 | 1,42,685.00 | 0.00 | 0.00 | 1,34,632.00 | 0.00 |
| August, 2019 | 1,26,541.00 | 0.00 | 0.00 | 2,43,518.00 | 0.00 |
| September, 2019 | 1,86,541.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| October, 2019 | 2,88,881.00 | 0.00 | 0.00 | 1,09,276.00 | 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 | 14,28,272.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| March, 2020 | 81,144.00 | 0.00 | 0.00 | 14,62,931.00 | 0.00 |
| Total | 38,60,856.00 | 0.00 | 0.00 | 28,09,118.00 | 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 |