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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:-THIRUKANNAMANGAI |
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| Opening Balance | 35,99,900.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,761.00 | 0.00 | 0.00 | 27,133.10 | 0.00 |
| May, 2019 | 81,647.00 | 0.00 | 0.00 | 62,016.90 | 0.00 |
| June, 2019 | 3,58,988.00 | 0.00 | 0.00 | 77,694.60 | 0.00 |
| July, 2019 | 1,24,863.00 | 0.00 | 0.00 | 75,462.50 | 0.00 |
| August, 2019 | 1,52,808.00 | 0.00 | 0.00 | 1,17,363.72 | 0.00 |
| September, 2019 | 1,30,673.00 | 0.00 | 0.00 | 97,797.12 | 0.00 |
| October, 2019 | 2,86,010.00 | 0.00 | 0.00 | 2,20,625.72 | 0.00 |
| November, 2019 | 1,39,960.00 | 0.00 | 0.00 | 4,28,271.72 | 0.00 |
| December, 2019 | 1,45,505.00 | 0.00 | 0.00 | 4,66,983.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,764.94 | 0.00 |
| February, 2020 | 1,48,790.00 | 0.00 | 0.00 | 99,210.72 | 0.00 |
| March, 2020 | 51,975.00 | 0.00 | 0.00 | 1,54,527.70 | 0.00 |
| Total | 16,96,980.00 | 0.00 | 0.00 | 18,44,852.44 | 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 |