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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:-THIYAGARAJAPURAM |
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| Opening Balance | 59,33,777.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,551.00 | 0.00 | 0.00 | 56,981.00 | 0.00 |
| June, 2019 | 2,26,695.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| July, 2019 | 19,031.00 | 0.00 | 0.00 | 44,077.18 | 0.00 |
| August, 2019 | 93,484.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| September, 2019 | 1,24,326.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 2,85,174.00 | 0.00 | 0.00 | 1,04,916.00 | 0.00 |
| November, 2019 | 1,05,679.00 | 0.00 | 0.00 | 1,68,768.20 | 0.00 |
| December, 2019 | 16,61,049.86 | 0.00 | 0.00 | 2,86,873.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,580.00 | 0.00 | 0.00 | 1,00,454.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 26,97,569.86 | 0.00 | 0.00 | 8,20,599.28 | 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 |