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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:-Suraikkaayur |
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| Opening Balance | 37,61,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,400.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| June, 2019 | 3,48,172.00 | 0.00 | 0.00 | 84,972.00 | 0.00 |
| July, 2019 | 64,665.00 | 0.00 | 0.00 | 1,49,277.00 | 0.00 |
| August, 2019 | 1,02,724.00 | 0.00 | 0.00 | 78,988.00 | 0.00 |
| September, 2019 | 1,62,724.00 | 0.00 | 0.00 | 1,09,688.00 | 0.00 |
| October, 2019 | 2,73,618.00 | 0.00 | 0.00 | 1,36,919.00 | 0.00 |
| November, 2019 | 42,724.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| December, 2019 | 47,916.00 | 0.00 | 0.00 | 52,278.00 | 0.00 |
| Januaury, 2020 | 914.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| February, 2020 | 52,208.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| March, 2020 | 1,31,760.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| Total | 13,95,526.00 | 0.00 | 0.00 | 9,14,819.00 | 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 |