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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:-NEIKUPPAI |
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| Opening Balance | 22,27,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,111.00 | 0.00 | 0.00 | 76,714.00 | 0.00 |
| May, 2019 | 12,97,607.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| June, 2019 | 2,14,035.00 | 0.00 | 0.00 | 88,087.00 | 0.00 |
| July, 2019 | 72,644.00 | 0.00 | 0.00 | 37,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| September, 2019 | 1,76,482.00 | 0.00 | 0.00 | 34,075.00 | 0.00 |
| October, 2019 | 3,25,678.00 | 0.00 | 0.00 | 62,482.00 | 0.00 |
| November, 2019 | 3,37,795.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| December, 2019 | 87,431.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| Januaury, 2020 | 43,294.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| February, 2020 | 2,46,712.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| March, 2020 | 1,43,368.00 | 0.00 | 0.00 | 1,41,848.00 | 0.00 |
| Total | 30,46,157.00 | 0.00 | 0.00 | 8,04,851.00 | 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 |