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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:-Seethakkamangalam |
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| Opening Balance | 21,05,920.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
| May, 2019 | 70,261.00 | 0.00 | 0.00 | 1,21,103.50 | 0.00 |
| June, 2019 | 4,36,952.00 | 0.00 | 0.00 | 1,57,241.30 | 0.00 |
| July, 2019 | 1,45,517.00 | 0.00 | 0.00 | 2,86,728.00 | 0.00 |
| August, 2019 | 2,24,855.00 | 0.00 | 0.00 | 3,13,831.77 | 0.00 |
| September, 2019 | 1,33,822.00 | 0.00 | 0.00 | 1,99,279.46 | 0.00 |
| October, 2019 | 5,01,550.00 | 0.00 | 0.00 | 2,08,139.00 | 0.00 |
| November, 2019 | 1,40,065.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| December, 2019 | 9,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,74,439.43 | 0.00 | 0.00 | 3,26,019.20 | 0.00 |
| March, 2020 | 2,10,385.00 | 0.00 | 0.00 | 6,89,248.03 | 0.00 |
| Total | 22,97,506.43 | 0.00 | 0.00 | 25,47,245.26 | 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 |