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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:-THIRUVIDAVASAL |
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| Opening Balance | 29,49,600.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,000.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| May, 2019 | 73,455.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| June, 2019 | 3,51,726.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| July, 2019 | 1,50,659.00 | 0.00 | 0.00 | 1,65,295.70 | 0.00 |
| August, 2019 | 1,55,076.00 | 0.00 | 0.00 | 1,02,136.00 | 0.00 |
| September, 2019 | 1,27,283.00 | 0.00 | 0.00 | 1,61,995.70 | 0.00 |
| October, 2019 | 3,11,816.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| November, 2019 | 50,758.00 | 0.00 | 0.00 | 1,38,802.00 | 0.00 |
| December, 2019 | 54,664.00 | 0.00 | 0.00 | 3,78,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| February, 2020 | 3,57,786.74 | 0.00 | 0.00 | 1,22,652.40 | 0.00 |
| March, 2020 | 1,10,746.00 | 0.00 | 0.00 | 1,81,808.70 | 0.00 |
| Total | 18,14,969.74 | 0.00 | 0.00 | 16,79,001.50 | 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 |