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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:-KALYANAMAHADEVI |
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| Opening Balance | 17,12,217.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,92,550.61 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| May, 2019 | 25,392.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| June, 2019 | 94,862.00 | 0.00 | 0.00 | 43,721.00 | 0.00 |
| July, 2019 | 37,462.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| August, 2019 | 21,431.00 | 0.00 | 0.00 | 15,63,819.39 | 0.00 |
| September, 2019 | 24,258.00 | 0.00 | 0.00 | 22,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 30,934.61 | 0.00 | 0.00 | 1,52,282.00 | 0.00 |
| December, 2019 | 28,511.00 | 0.00 | 0.00 | 29,258.39 | 0.00 |
| Januaury, 2020 | 7,842.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| February, 2020 | 46,368.00 | 0.00 | 0.00 | 26,028.00 | 0.00 |
| March, 2020 | 20,655.00 | 0.00 | 0.00 | 44,593.39 | 0.00 |
| Total | 22,30,266.22 | 0.00 | 0.00 | 21,80,486.17 | 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 |