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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:-MELATHIRUMATHIKUNNAM |
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| Opening Balance | 37,90,959.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 77,861.00 | 0.00 |
| May, 2019 | 39,510.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| June, 2019 | 94,933.00 | 0.00 | 0.00 | 1,82,088.00 | 0.00 |
| July, 2019 | 38,178.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| August, 2019 | 3,730.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| September, 2019 | 38,607.00 | 0.00 | 0.00 | 14,341.78 | 0.00 |
| October, 2019 | 40,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,49,419.00 | 0.00 | 0.00 | 5,40,650.00 | 0.00 |
| Januaury, 2020 | 27,182.00 | 0.00 | 0.00 | 4,08,378.22 | 0.00 |
| February, 2020 | 50,364.00 | 0.00 | 0.00 | 1,54,128.00 | 0.00 |
| March, 2020 | 1,73,910.90 | 0.00 | 0.00 | 8,75,775.54 | 0.00 |
| Total | 16,32,394.90 | 0.00 | 0.00 | 23,37,952.54 | 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 |