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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:-Vayalore |
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| Opening Balance | 28,74,975.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,013.30 | 0.00 | 0.00 | 2,59,093.50 | 0.00 |
| May, 2019 | 63,246.00 | 0.00 | 0.00 | 2,42,039.60 | 0.00 |
| June, 2019 | 4,53,464.00 | 0.00 | 0.00 | 1,61,600.70 | 0.00 |
| July, 2019 | 90,371.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| August, 2019 | 2,23,329.00 | 0.00 | 0.00 | 2,31,202.70 | 0.00 |
| September, 2019 | 2,31,203.00 | 0.00 | 0.00 | 3,57,629.20 | 0.00 |
| October, 2019 | 2,96,175.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
| November, 2019 | 78,289.00 | 0.00 | 0.00 | 2,90,607.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,59,676.23 | 0.00 | 0.00 | 7,64,607.33 | 0.00 |
| March, 2020 | 4,41,137.69 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Total | 25,97,904.22 | 0.00 | 0.00 | 28,96,825.53 | 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 |