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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:-KUNNIYUR |
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| Opening Balance | 39,72,783.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,54,814.00 | 0.00 | 0.00 | 1,50,436.00 | 0.00 |
| May, 2019 | 52,393.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| June, 2019 | 3,76,848.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| July, 2019 | 8,98,971.00 | 0.00 | 0.00 | 2,55,596.00 | 0.00 |
| August, 2019 | 1,12,750.00 | 0.00 | 0.00 | 1,38,162.00 | 0.00 |
| September, 2019 | 1,35,300.00 | 0.00 | 0.00 | 75,079.00 | 0.00 |
| October, 2019 | 8,52,478.00 | 0.00 | 0.00 | 1,48,254.00 | 0.00 |
| November, 2019 | 2,89,709.00 | 0.00 | 0.00 | 4,06,069.00 | 0.00 |
| December, 2019 | 72,858.00 | 0.00 | 0.00 | 1,01,193.00 | 0.00 |
| Januaury, 2020 | 31,389.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| February, 2020 | 1,14,562.00 | 0.00 | 0.00 | 1,23,028.00 | 0.00 |
| March, 2020 | 27,325.00 | 0.00 | 0.00 | 36,543.00 | 0.00 |
| Total | 43,19,397.00 | 0.00 | 0.00 | 17,22,161.00 | 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 |