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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:-Thiruvidachery |
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| Opening Balance | 28,57,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,039.00 | 0.00 | 0.00 | 93,469.00 | 0.00 |
| May, 2019 | 46,823.00 | 0.00 | 0.00 | 1,65,634.00 | 0.00 |
| June, 2019 | 3,47,950.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| July, 2019 | 64,718.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| August, 2019 | 1,22,171.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| September, 2019 | 1,91,980.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| October, 2019 | 2,81,743.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| November, 2019 | 1,14,777.00 | 0.00 | 0.00 | 99,907.00 | 0.00 |
| December, 2019 | 1,10,703.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 1,33,125.00 | 0.00 | 0.00 | 95,047.00 | 0.00 |
| March, 2020 | 1,26,688.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| Total | 16,48,717.00 | 0.00 | 0.00 | 13,50,825.00 | 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 |