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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:-KAPPANAMANGALAM |
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| Opening Balance | 37,82,268.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,302.00 | 0.00 | 0.00 | 37,178.00 | 0.00 |
| May, 2019 | 14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,69,948.41 | 0.00 | 0.00 | 80,997.00 | 0.00 |
| July, 2019 | 78,404.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| August, 2019 | 67,266.00 | 0.00 | 0.00 | 78,415.00 | 0.00 |
| September, 2019 | 1,63,252.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| October, 2019 | 3,35,238.54 | 0.00 | 0.00 | 97,741.00 | 0.00 |
| November, 2019 | 7,54,920.00 | 0.00 | 0.00 | 1,15,135.00 | 0.00 |
| December, 2019 | 83,863.23 | 0.00 | 0.00 | 5,83,959.88 | 0.00 |
| Januaury, 2020 | 23,116.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,540.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| March, 2020 | 1,23,092.33 | 0.00 | 0.00 | 98,449.00 | 0.00 |
| Total | 20,94,734.45 | 0.00 | 0.00 | 14,75,142.88 | 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 |