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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:-Vilaagam |
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| Opening Balance | 23,37,033.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,210.13 | 0.00 | 0.00 | 92,822.90 | 0.00 |
| May, 2019 | 41,187.00 | 0.00 | 0.00 | 88,125.70 | 0.00 |
| June, 2019 | 2,84,650.00 | 0.00 | 0.00 | 25,133.70 | 0.00 |
| July, 2019 | 94,883.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| August, 2019 | 4,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| February, 2020 | 35,612.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| March, 2020 | 1,29,000.00 | 0.00 | 0.00 | 25,088.00 | 0.00 |
| Total | 10,90,774.13 | 0.00 | 0.00 | 4,13,838.30 | 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 |