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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:-KATTUR |
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| Opening Balance | 53,27,102.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 38,101.70 | 0.00 |
| May, 2019 | 66,350.00 | 0.00 | 0.00 | 1,22,157.00 | 0.00 |
| June, 2019 | 4,14,273.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| July, 2019 | 75,682.00 | 0.00 | 0.00 | 2,31,839.20 | 0.00 |
| August, 2019 | 1,60,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,95,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,36,792.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,73,227.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,299.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,132.00 | 0.00 |
| Total | 13,94,841.00 | 0.00 | 0.00 | 25,88,806.90 | 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 |