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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:-PATHUR |
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| Opening Balance | 32,62,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,696.00 | 0.00 | 0.00 | 79,135.00 | 0.00 |
| May, 2019 | 30,765.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| June, 2019 | 2,67,501.00 | 0.00 | 0.00 | 22,327.00 | 0.00 |
| July, 2019 | 1,02,281.00 | 0.00 | 0.00 | 2,47,548.00 | 0.00 |
| August, 2019 | 70,326.00 | 0.00 | 0.00 | 1,27,261.00 | 0.00 |
| September, 2019 | 93,193.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| October, 2019 | 2,20,400.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,168.00 | 0.00 | 0.00 | 9,25,487.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| February, 2020 | 79,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,781.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| Total | 11,37,913.00 | 0.00 | 0.00 | 17,24,223.00 | 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 |