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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:-ATHICHOZHAMANGALAM |
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| Opening Balance | 38,47,857.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,375.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2019 | 2,19,231.00 | 0.00 | 0.00 | 1,06,182.50 | 0.00 |
| July, 2019 | 76,143.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| August, 2019 | 86,083.00 | 0.00 | 0.00 | 68,229.00 | 0.00 |
| September, 2019 | 18,776.00 | 0.00 | 0.00 | 73,432.56 | 0.00 |
| October, 2019 | 2,72,598.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| November, 2019 | 7,506.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| December, 2019 | 39,868.00 | 0.00 | 0.00 | 1,34,963.00 | 0.00 |
| Januaury, 2020 | 38,099.00 | 0.00 | 0.00 | 42,499.00 | 0.00 |
| February, 2020 | 1,74,817.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2020 | 1,91,687.00 | 0.00 | 0.00 | 2,17,207.38 | 0.00 |
| Total | 12,02,383.00 | 0.00 | 0.00 | 9,55,801.44 | 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 |