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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:-AYIKUDI |
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| Opening Balance | 32,12,925.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,183.00 | 0.00 | 0.00 | 1,81,537.00 | 0.00 |
| May, 2019 | 77,647.00 | 0.00 | 0.00 | 81,380.00 | 0.00 |
| June, 2019 | 3,66,678.00 | 0.00 | 0.00 | 2,01,671.00 | 0.00 |
| July, 2019 | 74,226.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| August, 2019 | 1,33,408.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
| September, 2019 | 1,15,208.00 | 0.00 | 0.00 | 1,87,240.00 | 0.00 |
| October, 2019 | 4,05,387.00 | 0.00 | 0.00 | 1,79,802.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| December, 2019 | 1,75,339.00 | 0.00 | 0.00 | 5,01,689.00 | 0.00 |
| Januaury, 2020 | 31,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,157.00 | 0.00 | 0.00 | 2,18,792.00 | 0.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,55,185.00 | 0.00 |
| Total | 20,61,013.00 | 0.00 | 0.00 | 21,20,580.00 | 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 |