|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KAMALAPURAM |
|||||
| Opening Balance | 38,07,805.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,980.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| May, 2019 | 22,830.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
| June, 2019 | 2,55,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 84,591.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| August, 2019 | 67,473.00 | 0.00 | 0.00 | 87,005.50 | 0.00 |
| September, 2019 | 1,04,823.00 | 0.00 | 0.00 | 1,36,366.00 | 0.00 |
| October, 2019 | 2,58,751.00 | 0.00 | 0.00 | 81,615.00 | 0.00 |
| November, 2019 | 73,084.00 | 0.00 | 0.00 | 1,05,990.00 | 0.00 |
| December, 2019 | 89,741.00 | 0.00 | 0.00 | 86,864.00 | 0.00 |
| Januaury, 2020 | 21,016.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| February, 2020 | 5,62,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,274.00 | 0.00 | 0.00 | 7,14,862.50 | 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 |