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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:-Vishnupuram |
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| Opening Balance | 23,48,111.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,663.73 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| May, 2019 | 73,641.00 | 0.00 | 0.00 | 1,77,727.70 | 0.00 |
| June, 2019 | 4,23,576.00 | 0.00 | 0.00 | 70,848.80 | 0.00 |
| July, 2019 | 1,41,192.00 | 0.00 | 0.00 | 3,39,674.00 | 0.00 |
| August, 2019 | 1,99,781.00 | 0.00 | 0.00 | 43,638.72 | 0.00 |
| September, 2019 | 1,97,820.00 | 0.00 | 0.00 | 2,84,147.70 | 0.00 |
| October, 2019 | 2,87,424.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| November, 2019 | 1,36,602.00 | 0.00 | 0.00 | 47,414.00 | 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 | 1,71,464.00 | 0.00 | 0.00 | 1,25,404.00 | 0.00 |
| March, 2020 | 13,27,344.13 | 0.00 | 0.00 | 12,84,723.45 | 0.00 |
| Total | 35,05,507.86 | 0.00 | 0.00 | 26,61,335.37 | 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 |