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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:-PERUMPUGALUR |
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| Opening Balance | 65,68,122.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 96,752.00 | 0.00 | 0.00 | 1,41,259.60 | 0.00 |
| June, 2019 | 3,83,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,25,387.00 | 0.00 | 0.00 | 1,98,475.00 | 0.00 |
| August, 2019 | 1,42,218.00 | 0.00 | 0.00 | 7,45,481.60 | 0.00 |
| September, 2019 | 4,07,022.00 | 0.00 | 0.00 | 88,662.00 | 0.00 |
| October, 2019 | 2,81,564.00 | 0.00 | 0.00 | 2,76,357.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,694.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,16,651.00 | 0.00 | 0.00 | 1,11,168.00 | 0.00 |
| March, 2020 | 12,483.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| Total | 28,80,844.00 | 0.00 | 0.00 | 19,23,410.80 | 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 |