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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:-Sethanipuram |
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| Opening Balance | 33,24,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,927.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| May, 2019 | 87,393.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| June, 2019 | 2,23,356.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| July, 2019 | 91,131.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| August, 2019 | 85,025.00 | 0.00 | 0.00 | 34,585.00 | 0.00 |
| September, 2019 | 90,247.00 | 0.00 | 0.00 | 65,628.00 | 0.00 |
| October, 2019 | 4,59,153.00 | 0.00 | 0.00 | 1,31,411.00 | 0.00 |
| November, 2019 | 88,028.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| December, 2019 | 89,204.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| February, 2020 | 1,00,190.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| March, 2020 | 1,19,391.00 | 0.00 | 0.00 | 2,28,391.00 | 0.00 |
| Total | 15,14,045.00 | 0.00 | 0.00 | 10,64,272.00 | 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 |