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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:-PERUNTHARAKUDI |
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| Opening Balance | 72,06,339.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,05,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,21,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,09,148.10 | 0.00 | 0.00 | 8,45,901.00 | 0.00 |
| December, 2019 | 80,439.00 | 0.00 | 0.00 | 20,60,736.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,978.70 | 0.00 |
| February, 2020 | 3,60,659.30 | 0.00 | 0.00 | 8,19,008.00 | 0.00 |
| March, 2020 | 4,14,734.00 | 0.00 | 0.00 | 8,35,463.00 | 0.00 |
| Total | 31,31,621.40 | 0.00 | 0.00 | 47,31,374.70 | 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 |