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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:-KORADACHERI,Village Panchayat & Equivalent:-AGARATHIRUNALLUR |
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| Opening Balance | 30,68,036.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| May, 2019 | 1,29,329.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| June, 2019 | 3,54,396.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| July, 2019 | 58,773.00 | 0.00 | 0.00 | 1,43,911.50 | 0.00 |
| August, 2019 | 1,61,849.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| September, 2019 | 2,19,041.00 | 0.00 | 0.00 | 1,01,243.70 | 0.00 |
| October, 2019 | 2,74,203.00 | 0.00 | 0.00 | 4,61,890.00 | 0.00 |
| November, 2019 | 1,49,914.00 | 0.00 | 0.00 | 6,07,955.38 | 0.00 |
| December, 2019 | 1,31,475.00 | 0.00 | 0.00 | 1,96,094.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,048.00 | 0.00 |
| February, 2020 | 1,77,328.00 | 0.00 | 0.00 | 1,29,156.00 | 0.00 |
| March, 2020 | 48,437.00 | 0.00 | 0.00 | 85,075.70 | 0.00 |
| Total | 17,54,745.00 | 0.00 | 0.00 | 21,58,652.98 | 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 |