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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:-URKUDI |
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| Opening Balance | 38,48,076.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,663.00 | 0.00 | 0.00 | 40,212.00 | 0.00 |
| May, 2019 | 15,600.00 | 0.00 | 0.00 | 39,962.00 | 0.00 |
| June, 2019 | 2,47,081.00 | 0.00 | 0.00 | 91,039.00 | 0.00 |
| July, 2019 | 69,205.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| August, 2019 | 54,830.00 | 0.00 | 0.00 | 43,294.00 | 0.00 |
| September, 2019 | 95,153.00 | 0.00 | 0.00 | 65,396.00 | 0.00 |
| October, 2019 | 3,00,033.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2019 | 59,741.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| December, 2019 | 1,20,009.00 | 0.00 | 0.00 | 1,84,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| February, 2020 | 73,928.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2020 | 7,20,411.00 | 0.00 | 0.00 | 3,10,128.00 | 0.00 |
| Total | 18,42,654.00 | 0.00 | 0.00 | 10,68,731.00 | 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 |