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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:-UTHIRANGUDI |
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| Opening Balance | 35,69,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,950.00 | 0.00 | 0.00 | 1,33,733.00 | 0.00 |
| May, 2019 | 48,553.00 | 0.00 | 0.00 | 58,382.00 | 0.00 |
| June, 2019 | 3,36,082.00 | 0.00 | 0.00 | 1,41,117.00 | 0.00 |
| July, 2019 | 20,800.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
| August, 2019 | 33,565.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
| September, 2019 | 1,63,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,796.00 | 0.00 | 0.00 | 1,39,424.00 | 0.00 |
| November, 2019 | 1,05,174.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| December, 2019 | 4,91,135.00 | 0.00 | 0.00 | 6,30,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,17,535.00 | 0.00 | 0.00 | 2,17,118.00 | 0.00 |
| March, 2020 | 18,250.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
| Total | 16,89,803.00 | 0.00 | 0.00 | 15,99,541.00 | 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 |