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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:-Thirupaampuram |
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| Opening Balance | 32,93,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,520.00 | 0.00 | 0.00 | 4,19,159.00 | 0.00 |
| May, 2019 | 37,626.00 | 0.00 | 0.00 | 2,07,489.00 | 0.00 |
| June, 2019 | 3,21,313.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| July, 2019 | 3,40,994.00 | 0.00 | 0.00 | 1,88,265.00 | 0.00 |
| August, 2019 | 97,888.00 | 0.00 | 0.00 | 84,808.00 | 0.00 |
| September, 2019 | 1,66,233.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| October, 2019 | 1,95,577.00 | 0.00 | 0.00 | 1,83,529.00 | 0.00 |
| November, 2019 | 37,888.00 | 0.00 | 0.00 | 65,343.00 | 0.00 |
| December, 2019 | 42,497.00 | 0.00 | 0.00 | 1,10,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,119.00 | 0.00 |
| February, 2020 | 60,936.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| March, 2020 | 1,42,103.00 | 0.00 | 0.00 | 44,758.00 | 0.00 |
| Total | 15,86,575.00 | 0.00 | 0.00 | 16,46,091.00 | 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 |