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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:-PERUMALAGARAM |
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| Opening Balance | 53,98,369.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,198.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| May, 2019 | 1,46,148.00 | 0.00 | 0.00 | 80,467.00 | 0.00 |
| June, 2019 | 4,27,527.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| July, 2019 | 79,978.00 | 0.00 | 0.00 | 1,42,154.00 | 0.00 |
| August, 2019 | 1,07,526.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| September, 2019 | 2,58,507.00 | 0.00 | 0.00 | 86,177.00 | 0.00 |
| October, 2019 | 5,63,805.00 | 0.00 | 0.00 | 1,59,327.00 | 0.00 |
| November, 2019 | 1,15,197.00 | 0.00 | 0.00 | 1,14,569.00 | 0.00 |
| December, 2019 | 12,56,011.00 | 0.00 | 0.00 | 7,26,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,017.00 | 0.00 |
| February, 2020 | 1,06,496.00 | 0.00 | 0.00 | 57,752.00 | 0.00 |
| March, 2020 | 2,02,700.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
| Total | 33,78,093.00 | 0.00 | 0.00 | 17,83,687.00 | 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 |