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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:-Sengalipuram |
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| Opening Balance | 31,24,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,346.00 | 0.00 | 0.00 | 3,37,531.00 | 0.00 |
| May, 2019 | 75,346.00 | 0.00 | 0.00 | 2,17,593.00 | 0.00 |
| June, 2019 | 4,63,673.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| July, 2019 | 1,54,568.00 | 0.00 | 0.00 | 1,79,127.00 | 0.00 |
| August, 2019 | 1,36,097.00 | 0.00 | 0.00 | 1,28,315.00 | 0.00 |
| September, 2019 | 1,36,499.00 | 0.00 | 0.00 | 2,08,912.50 | 0.00 |
| October, 2019 | 4,34,871.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
| November, 2019 | 1,53,437.00 | 0.00 | 0.00 | 49,256.00 | 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 | 16,07,861.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| March, 2020 | 1,25,481.50 | 0.00 | 0.00 | 16,33,571.00 | 0.00 |
| Total | 34,13,179.50 | 0.00 | 0.00 | 32,74,686.50 | 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 |