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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:-NADAPUR |
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| Opening Balance | 24,06,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,398.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2019 | 41,833.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| July, 2019 | 88,459.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| August, 2019 | 82,380.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2019 | 1,52,489.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| October, 2019 | 2,38,910.00 | 0.00 | 0.00 | 1,30,901.00 | 0.00 |
| November, 2019 | 472.00 | 0.00 | 0.00 | 43,241.00 | 0.00 |
| December, 2019 | 3,075.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| February, 2020 | 14,43,658.00 | 0.00 | 0.00 | 36,097.60 | 0.00 |
| March, 2020 | 2,000.00 | 0.00 | 0.00 | 29,825.60 | 0.00 |
| Total | 20,70,674.00 | 0.00 | 0.00 | 5,07,896.26 | 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 |