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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:-NAGAKUDI |
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| Opening Balance | 53,59,885.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,791.00 | 0.00 | 0.00 | 23,051.00 | 0.00 |
| May, 2019 | 65,214.00 | 0.00 | 0.00 | 74,706.00 | 0.00 |
| June, 2019 | 3,15,575.00 | 0.00 | 0.00 | 35,254.10 | 0.00 |
| July, 2019 | 48,658.00 | 0.00 | 0.00 | 2,88,891.00 | 0.00 |
| August, 2019 | 5,76,901.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| September, 2019 | 1,90,101.00 | 0.00 | 0.00 | 90,385.70 | 0.00 |
| October, 2019 | 2,44,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,371.00 | 0.00 | 0.00 | 1,88,673.44 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 2,67,115.70 | 0.00 |
| Januaury, 2020 | 34,727.60 | 0.00 | 0.00 | 60,426.00 | 0.00 |
| February, 2020 | 61,133.00 | 0.00 | 0.00 | 55,608.00 | 0.00 |
| March, 2020 | 32,500.00 | 0.00 | 0.00 | 69,743.40 | 0.00 |
| Total | 17,83,045.60 | 0.00 | 0.00 | 12,30,680.34 | 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 |