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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:-KALATHUR |
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| Opening Balance | 61,72,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,450.00 | 0.00 | 0.00 | 45,341.00 | 0.00 |
| May, 2019 | 1,72,165.00 | 0.00 | 0.00 | 93,432.70 | 0.00 |
| June, 2019 | 3,24,610.00 | 0.00 | 0.00 | 1,21,118.00 | 0.00 |
| July, 2019 | 74,153.00 | 0.00 | 0.00 | 46,007.40 | 0.00 |
| August, 2019 | 2,09,686.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| September, 2019 | 1,41,486.00 | 0.00 | 0.00 | 1,57,688.70 | 0.00 |
| October, 2019 | 3,10,573.00 | 0.00 | 0.00 | 2,62,849.60 | 0.00 |
| November, 2019 | 3,81,150.77 | 0.00 | 0.00 | 5,43,008.30 | 0.00 |
| December, 2019 | 1,90,790.00 | 0.00 | 0.00 | 7,64,114.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,791.28 | 0.00 |
| February, 2020 | 2,38,695.00 | 0.00 | 0.00 | 2,03,684.00 | 0.00 |
| March, 2020 | 89,075.00 | 0.00 | 0.00 | 1,71,613.40 | 0.00 |
| Total | 21,96,833.77 | 0.00 | 0.00 | 26,37,218.58 | 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 |