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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:-THIRUVARUR,Village Panchayat & Equivalent:-AMOOR |
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| Opening Balance | 27,18,717.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,80,000.00 | 0.00 | 0.00 | 55,317.70 | 0.00 |
| May, 2019 | 24,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,859.00 | 0.00 | 0.00 | 99,024.94 | 0.00 |
| July, 2019 | 34,002.00 | 0.00 | 0.00 | 85,262.56 | 0.00 |
| August, 2019 | 36,919.06 | 0.00 | 0.00 | 28,770.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,27,617.72 | 0.00 | 0.00 | 10,54,721.04 | 0.00 |
| Total | 22,33,199.78 | 0.00 | 0.00 | 13,23,096.60 | 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 |