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 |
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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 |