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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:-Serukalathur |
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| Opening Balance | 26,54,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,908.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| May, 2019 | 62,154.00 | 0.00 | 0.00 | 2,34,492.00 | 0.00 |
| June, 2019 | 3,92,954.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| July, 2019 | 1,34,101.00 | 0.00 | 0.00 | 7,71,030.00 | 0.00 |
| August, 2019 | 1,16,611.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
| September, 2019 | 1,39,345.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| October, 2019 | 2,89,977.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| November, 2019 | 1,19,611.00 | 0.00 | 0.00 | 1,68,002.00 | 0.00 |
| December, 2019 | 1,28,927.00 | 0.00 | 0.00 | 1,16,780.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
| February, 2020 | 1,68,073.00 | 0.00 | 0.00 | 1,69,983.00 | 0.00 |
| March, 2020 | 1,48,132.00 | 0.00 | 0.00 | 3,26,985.00 | 0.00 |
| Total | 18,13,793.00 | 0.00 | 0.00 | 23,79,299.00 | 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 |