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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:-KEERANGUDI |
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| Opening Balance | 26,94,140.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 44,171.00 | 0.00 | 0.00 | 91,619.70 | 0.00 |
| June, 2019 | 2,90,905.00 | 0.00 | 0.00 | 1,18,888.40 | 0.00 |
| July, 2019 | 29,502.00 | 0.00 | 0.00 | 1,27,273.00 | 0.00 |
| August, 2019 | 1,08,419.00 | 0.00 | 0.00 | 1,50,254.00 | 0.00 |
| September, 2019 | 28,088.48 | 0.00 | 0.00 | 1,12,205.40 | 0.00 |
| October, 2019 | 3,73,469.00 | 0.00 | 0.00 | 3,41,262.70 | 0.00 |
| November, 2019 | 40,976.00 | 0.00 | 0.00 | 2,00,689.00 | 0.00 |
| December, 2019 | 8,72,090.00 | 0.00 | 0.00 | 3,16,850.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,222.50 | 0.00 |
| February, 2020 | 93,909.80 | 0.00 | 0.00 | 26,942.70 | 0.00 |
| March, 2020 | 7,563.00 | 0.00 | 0.00 | 97,392.70 | 0.00 |
| Total | 19,39,093.28 | 0.00 | 0.00 | 16,37,618.30 | 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 |