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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:-VISWANATHAPURAM |
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| Opening Balance | 23,37,576.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,000.00 | 0.00 | 0.00 | 53,691.00 | 0.00 |
| May, 2019 | 50,250.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| June, 2019 | 2,24,820.00 | 0.00 | 0.00 | 78,972.00 | 0.00 |
| July, 2019 | 80,208.00 | 0.00 | 0.00 | 2,37,668.00 | 0.00 |
| August, 2019 | 77,181.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| September, 2019 | 86,501.00 | 0.00 | 0.00 | 38,774.00 | 0.00 |
| October, 2019 | 2,36,118.00 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| November, 2019 | 75,849.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| December, 2019 | 81,907.00 | 0.00 | 0.00 | 2,26,448.00 | 0.00 |
| Januaury, 2020 | 32,332.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| February, 2020 | 86,108.00 | 0.00 | 0.00 | 93,034.00 | 0.00 |
| March, 2020 | 1,67,715.00 | 0.00 | 0.00 | 2,18,886.00 | 0.00 |
| Total | 12,74,989.00 | 0.00 | 0.00 | 13,45,260.00 | 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 |