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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:-MUSIRIYAM |
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| Opening Balance | 47,79,605.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| May, 2019 | 80,439.00 | 0.00 | 0.00 | 1,03,344.00 | 0.00 |
| June, 2019 | 4,00,372.00 | 0.00 | 0.00 | 42,454.00 | 0.00 |
| July, 2019 | 1,30,593.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| August, 2019 | 1,77,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,751.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| October, 2019 | 1,03,219.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| November, 2019 | 12,62,693.93 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| December, 2019 | 2,04,014.50 | 0.00 | 0.00 | 7,98,038.00 | 0.00 |
| Januaury, 2020 | 18,782.10 | 0.00 | 0.00 | 1,94,039.52 | 0.00 |
| February, 2020 | 1,84,755.00 | 0.00 | 0.00 | 2,73,287.00 | 0.00 |
| March, 2020 | 11,777.00 | 0.00 | 0.00 | 2,33,827.50 | 0.00 |
| Total | 27,23,917.53 | 0.00 | 0.00 | 23,29,500.02 | 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 |