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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:-Simizhi |
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| Opening Balance | 31,13,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,347.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| May, 2019 | 48,145.00 | 0.00 | 0.00 | 53,061.00 | 0.00 |
| June, 2019 | 3,65,696.00 | 0.00 | 0.00 | 1,00,417.00 | 0.00 |
| July, 2019 | 61,849.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| August, 2019 | 1,09,762.00 | 0.00 | 0.00 | 2,12,023.00 | 0.00 |
| September, 2019 | 1,69,832.00 | 0.00 | 0.00 | 74,816.00 | 0.00 |
| October, 2019 | 3,37,604.00 | 0.00 | 0.00 | 89,426.00 | 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 | 55,805.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 76,584.00 | 0.00 |
| Total | 14,08,040.00 | 0.00 | 0.00 | 9,15,534.00 | 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 |