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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:-AUTHUR |
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| Opening Balance | 25,12,837.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,37,476.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| May, 2019 | 42,167.00 | 0.00 | 0.00 | 69,291.00 | 0.00 |
| June, 2019 | 3,04,211.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
| July, 2019 | 68,019.00 | 0.00 | 0.00 | 56,504.39 | 0.00 |
| August, 2019 | 97,058.00 | 0.00 | 0.00 | 14,79,110.00 | 0.00 |
| September, 2019 | 1,57,101.00 | 0.00 | 0.00 | 34,156.39 | 0.00 |
| October, 2019 | 3,70,828.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
| November, 2019 | 91,858.00 | 0.00 | 0.00 | 1,22,432.00 | 0.00 |
| December, 2019 | 1,07,522.00 | 0.00 | 0.00 | 84,168.39 | 0.00 |
| Januaury, 2020 | 5,028.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| February, 2020 | 50,649.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| March, 2020 | 5,266.00 | 0.00 | 0.00 | 1,77,050.39 | 0.00 |
| Total | 32,37,183.00 | 0.00 | 0.00 | 23,49,553.56 | 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 |