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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:-MANAKKAL |
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| Opening Balance | 52,99,208.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,716.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2019 | 1,13,787.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| June, 2019 | 4,31,246.98 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| July, 2019 | 84,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,08,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,61,774.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,89,794.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,55,263.48 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| February, 2020 | 1,40,600.00 | 0.00 | 0.00 | 88,552.00 | 0.00 |
| March, 2020 | 3,44,075.87 | 0.00 | 0.00 | 2,97,217.00 | 0.00 |
| Total | 24,38,990.51 | 0.00 | 0.00 | 20,68,662.48 | 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 |