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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:-KEELAKAVATHUKUDI |
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| Opening Balance | 42,34,813.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,150.00 | 0.00 | 0.00 | 3,92,361.40 | 0.00 |
| May, 2019 | 3,29,231.00 | 0.00 | 0.00 | 2,14,501.00 | 0.00 |
| June, 2019 | 6,14,647.00 | 0.00 | 0.00 | 3,62,397.20 | 0.00 |
| July, 2019 | 10,10,110.30 | 0.00 | 0.00 | 5,10,537.10 | 0.00 |
| August, 2019 | 6,38,056.00 | 0.00 | 0.00 | 2,82,257.00 | 0.00 |
| September, 2019 | 3,64,180.00 | 0.00 | 0.00 | 4,04,330.00 | 0.00 |
| October, 2019 | 13,34,155.00 | 0.00 | 0.00 | 3,42,940.40 | 0.00 |
| November, 2019 | 3,01,905.00 | 0.00 | 0.00 | 7,78,737.00 | 0.00 |
| December, 2019 | 3,02,588.00 | 0.00 | 0.00 | 8,14,110.00 | 0.00 |
| Januaury, 2020 | 7,77,116.00 | 0.00 | 0.00 | 2,32,960.00 | 0.00 |
| February, 2020 | 50,428.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| March, 2020 | 2,42,628.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| Total | 60,45,194.30 | 0.00 | 0.00 | 46,45,584.10 | 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 |