eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-KALYANASUNDARAPURAM
Opening Balance 51,94,922.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,03,270.00 0.00 0.00 93,220.00 0.00
May, 2019 43,898.00 0.00 0.00 99,597.00 0.00
June, 2019 7,56,107.00 0.00 0.00 1,69,568.39 0.00
July, 2019 77,984.00 0.00 0.00 95,480.00 0.00
August, 2019 98,812.00 0.00 0.00 53,809.00 0.00
September, 2019 1,65,227.00 0.00 0.00 62,122.00 0.00
October, 2019 3,81,570.00 0.00 0.00 70,740.00 0.00
November, 2019 4,48,047.00 0.00 0.00 10,77,877.00 0.00
December, 2019 1,29,594.00 0.00 0.00 89,657.39 0.00
Januaury, 2020 19,653.00 0.00 0.00 0.00 0.00
February, 2020 76,924.00 0.00 0.00 98,179.00 0.00
March, 2020 40,902.00 0.00 0.00 68,908.39 0.00
Total 39,41,988.00 0.00 0.00 19,79,158.17 0.00
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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