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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:-KAMUGAKUDI |
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| Opening Balance | 35,56,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,564.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2019 | 50,706.00 | 0.00 | 0.00 | 1,90,481.00 | 0.00 |
| June, 2019 | 3,48,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 79,227.00 | 0.00 | 0.00 | 1,72,652.00 | 0.00 |
| August, 2019 | 88,924.00 | 0.00 | 0.00 | 47,649.00 | 0.00 |
| September, 2019 | 2,06,103.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
| October, 2019 | 3,58,919.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| November, 2019 | 2,51,969.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| December, 2019 | 48,460.00 | 0.00 | 0.00 | 5,30,853.00 | 0.00 |
| Januaury, 2020 | 11,115.00 | 0.00 | 0.00 | 30,464.00 | 0.00 |
| February, 2020 | 96,743.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| March, 2020 | 60,660.00 | 0.00 | 0.00 | 69,764.00 | 0.00 |
| Total | 16,94,157.00 | 0.00 | 0.00 | 14,89,790.00 | 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 |