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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:-KOODUR |
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| Opening Balance | 77,84,711.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,751.00 | 0.00 | 0.00 | 1,63,107.40 | 0.00 |
| May, 2019 | 1,00,027.00 | 0.00 | 0.00 | 2,77,816.46 | 0.00 |
| June, 2019 | 19,42,261.00 | 0.00 | 0.00 | 3,74,654.30 | 0.00 |
| July, 2019 | 1,84,901.00 | 0.00 | 0.00 | 2,03,584.19 | 0.00 |
| August, 2019 | 2,61,721.00 | 0.00 | 0.00 | 2,20,560.00 | 0.00 |
| September, 2019 | 2,35,082.76 | 0.00 | 0.00 | 2,12,214.00 | 0.00 |
| October, 2019 | 7,65,853.00 | 0.00 | 0.00 | 2,35,271.40 | 0.00 |
| November, 2019 | 1,78,755.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| December, 2019 | 5,75,849.00 | 0.00 | 0.00 | 8,78,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,27,969.10 | 0.00 |
| February, 2020 | 1,61,217.00 | 0.00 | 0.00 | 1,90,116.00 | 0.00 |
| March, 2020 | 1,89,872.36 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 46,84,290.12 | 0.00 | 0.00 | 35,62,032.85 | 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 |