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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:-MELARATHANALLUR |
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| Opening Balance | 38,86,615.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,409.00 | 0.00 | 0.00 | 81,904.00 | 0.00 |
| May, 2019 | 56,917.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| June, 2019 | 3,01,554.00 | 0.00 | 0.00 | 64,601.00 | 0.00 |
| July, 2019 | 1,05,715.00 | 0.00 | 0.00 | 1,21,905.70 | 0.00 |
| August, 2019 | 1,30,315.00 | 0.00 | 0.00 | 38,514.00 | 0.00 |
| September, 2019 | 48,044.00 | 0.00 | 0.00 | 1,79,134.00 | 0.00 |
| October, 2019 | 2,86,385.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| November, 2019 | 1,31,774.00 | 0.00 | 0.00 | 1,59,706.00 | 0.00 |
| December, 2019 | 1,00,026.00 | 0.00 | 0.00 | 4,65,884.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,64,401.79 | 0.00 | 0.00 | 2,81,247.32 | 0.00 |
| March, 2020 | 66,398.00 | 0.00 | 0.00 | 1,21,957.70 | 0.00 |
| Total | 19,52,938.79 | 0.00 | 0.00 | 16,64,417.72 | 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 |