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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:-ODACHERY |
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| Opening Balance | 10,93,229.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,30,000.00 | 0.00 | 0.00 | 45,177.70 | 0.00 |
| May, 2019 | 45,092.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| June, 2019 | 1,78,612.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2019 | 56,402.00 | 0.00 | 0.00 | 1,06,551.06 | 0.00 |
| August, 2019 | 90,448.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| September, 2019 | 79,651.00 | 0.00 | 0.00 | 91,488.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,12,252.24 | 0.00 | 0.00 | 10,42,093.48 | 0.00 |
| Total | 20,92,457.24 | 0.00 | 0.00 | 14,55,355.24 | 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 |