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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:-ALIVALAM |
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| Opening Balance | 31,12,055.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,965.00 | 0.00 | 0.00 | 2,69,409.88 | 0.00 |
| May, 2019 | 3,61,543.00 | 0.00 | 0.00 | 2,69,411.00 | 0.00 |
| June, 2019 | 6,26,246.11 | 0.00 | 0.00 | 2,75,422.38 | 0.00 |
| July, 2019 | 2,11,742.00 | 0.00 | 0.00 | 4,52,914.72 | 0.00 |
| August, 2019 | 3,26,936.00 | 0.00 | 0.00 | 2,80,885.00 | 0.00 |
| September, 2019 | 2,24,314.00 | 0.00 | 0.00 | 1,66,763.00 | 0.00 |
| October, 2019 | 4,30,721.00 | 0.00 | 0.00 | 3,13,314.00 | 0.00 |
| November, 2019 | 1,16,852.00 | 0.00 | 0.00 | 18,500.00 | 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 | 7,25,212.36 | 0.00 | 0.00 | 5,81,880.00 | 0.00 |
| Total | 31,32,531.47 | 0.00 | 0.00 | 26,28,499.98 | 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 |