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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:-ARASAVANANKADU |
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| Opening Balance | 46,13,569.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,946.00 | 0.00 | 0.00 | 61,887.00 | 0.00 |
| May, 2019 | 51,157.00 | 0.00 | 0.00 | 19,189.96 | 0.00 |
| June, 2019 | 2,64,640.00 | 0.00 | 0.00 | 32,875.40 | 0.00 |
| July, 2019 | 1,17,569.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| August, 2019 | 1,08,136.00 | 0.00 | 0.00 | 92,735.00 | 0.00 |
| September, 2019 | 1,16,211.00 | 0.00 | 0.00 | 50,322.00 | 0.00 |
| October, 2019 | 2,47,258.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| November, 2019 | 1,09,035.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
| December, 2019 | 82,600.00 | 0.00 | 0.00 | 3,51,181.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 1,38,474.00 | 0.00 | 0.00 | 88,594.59 | 0.00 |
| March, 2020 | 61,300.59 | 0.00 | 0.00 | 1,23,228.00 | 0.00 |
| Total | 13,72,326.59 | 0.00 | 0.00 | 11,82,512.65 | 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 |