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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:-VIDAYAPURAM |
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| Opening Balance | 33,59,435.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,618.00 | 0.00 |
| May, 2019 | 30,238.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2019 | 2,26,307.00 | 0.00 | 0.00 | 82,733.96 | 0.00 |
| July, 2019 | 73,702.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| August, 2019 | 96,059.00 | 0.00 | 0.00 | 45,176.00 | 0.00 |
| September, 2019 | 73,750.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| October, 2019 | 2,83,680.00 | 0.00 | 0.00 | 1,19,246.00 | 0.00 |
| November, 2019 | 1,82,584.00 | 0.00 | 0.00 | 1,34,363.00 | 0.00 |
| December, 2019 | 76,529.00 | 0.00 | 0.00 | 6,02,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,011.00 | 0.00 | 0.00 | 63,879.00 | 0.00 |
| March, 2020 | 4,36,515.00 | 0.00 | 0.00 | 1,28,485.50 | 0.00 |
| Total | 15,62,375.00 | 0.00 | 0.00 | 13,04,935.46 | 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 |