|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-KARAIYAPALAYUR |
|||||
| Opening Balance | 43,19,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,825.00 | 0.00 | 0.00 | 2,23,710.00 | 0.00 |
| May, 2019 | 40,355.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| June, 2019 | 2,98,886.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| August, 2019 | 17,347.00 | 0.00 | 0.00 | 84,819.00 | 0.00 |
| September, 2019 | 1,35,882.00 | 0.00 | 0.00 | 91,738.00 | 0.00 |
| October, 2019 | 2,52,213.00 | 0.00 | 0.00 | 1,08,861.00 | 0.00 |
| November, 2019 | 93,318.00 | 0.00 | 0.00 | 57,569.00 | 0.00 |
| December, 2019 | 1,14,355.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
| Januaury, 2020 | 9,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,258.00 | 0.00 | 0.00 | 1,89,738.00 | 0.00 |
| March, 2020 | 6,33,397.00 | 0.00 | 0.00 | 1,37,608.00 | 0.00 |
| Total | 17,69,736.00 | 0.00 | 0.00 | 14,29,638.00 | 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 |