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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:-ERUKATTUR |
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| Opening Balance | 46,91,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,554.00 | 0.00 | 0.00 | 26,064.00 | 0.00 |
| May, 2019 | 11,023.00 | 0.00 | 0.00 | 84,326.00 | 0.00 |
| June, 2019 | 2,46,704.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| July, 2019 | 73,009.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| August, 2019 | 61,517.00 | 0.00 | 0.00 | 37,473.90 | 0.00 |
| September, 2019 | 96,348.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| October, 2019 | 2,27,781.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| November, 2019 | 2,80,003.00 | 0.00 | 0.00 | 56,717.00 | 0.00 |
| December, 2019 | 1,33,034.00 | 0.00 | 0.00 | 3,47,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,986.50 | 0.00 | 0.00 | 42,433.00 | 0.00 |
| March, 2020 | 1,29,971.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| Total | 14,04,930.50 | 0.00 | 0.00 | 8,56,721.90 | 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 |